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
$201M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$2.56M
4
ECL icon
Ecolab
ECL
+$2.56M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

1
+$760K
2
+$752K
3
+$749K
4
V icon
Visa
V
+$715K
5
LLY icon
Eli Lilly
LLY
+$650K

Sector Composition

1 Technology 21.17%
2 Financials 15.1%
3 Healthcare 13.84%
4 Consumer Discretionary 10.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-557
302
– –
-1,776
303
– –
-5,382
304
– –
-167
305
– –
-866
306
– –
-1,928
307
– –
-1,045
308
– –
-728
309
– –
-343
310
– –
-17,486
311
– –
-7
312
– –
-8,683
313
– –
-91
314
– –
-300
315
– –
-2,169
316
– –
-3,552
317
– –
-1,004
318
– –
-8,893
319
– –
-16
320
– –
-15
321
– –
-9
322
– –
-982
323
– –
-4,439
324
– –
-170
325
– –
-1,476
11 12
13
14 15