PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$3M
4
EA icon
Electronic Arts
EA
+$2.78M
5
AMT icon
American Tower
AMT
+$2.75M

Top Sells

1
+$2.61M
2
+$2.58M
3
+$2.57M
4
ECL icon
Ecolab
ECL
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Sector Composition

1 Technology 17.78%
2 Healthcare 14.26%
3 Financials 13.78%
4 Consumer Discretionary 12.5%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.12%
6,891
-4,389
277
$277K 0.12%
+11,312
278
$276K 0.12%
+2,527
279
$274K 0.12%
+13,893
280
$272K 0.11%
+4,474
281
$271K 0.11%
+8,573
282
$268K 0.11%
+15,421
283
$268K 0.11%
5,922
-21,696
284
$265K 0.11%
+2,064
285
$264K 0.11%
+4,132
286
$264K 0.11%
+4,538
287
$263K 0.11%
+20,346
288
$263K 0.11%
+4,021
289
$262K 0.11%
5,441
+54
290
$261K 0.11%
+950
291
$257K 0.11%
+3,390
292
$255K 0.11%
+7,459
293
$254K 0.11%
2,851
+695
294
$254K 0.11%
+708
295
$253K 0.11%
+9,678
296
$252K 0.11%
+1,442
297
$252K 0.11%
2,031
-934
298
$251K 0.11%
7,038
-3,835
299
$251K 0.11%
+18,748
300
$246K 0.1%
+8,050
10 11
12
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