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
301
$246K 0.1%
4,831
-5,931
302
$244K 0.1%
+4,751
303
$243K 0.1%
+14,117
304
$243K 0.1%
+550
305
$243K 0.1%
+11,432
306
$242K 0.1%
+4,107
307
$241K 0.1%
+2,223
308
$240K 0.1%
+2,899
309
$239K 0.1%
+12,373
310
$239K 0.1%
+5,143
311
$239K 0.1%
1,331
-2,381
312
$238K 0.1%
+5,643
313
$237K 0.1%
+2,190
314
$231K 0.1%
+330
315
$226K 0.09%
+2,492
316
$225K 0.09%
+2,128
317
$225K 0.09%
+3,208
318
$224K 0.09%
+1,403
319
$224K 0.09%
+5,874
320
$221K 0.09%
+3,415
321
$221K 0.09%
+17,906
322
$218K 0.09%
+3,156
323
$216K 0.09%
+1,849
324
$215K 0.09%
+5,185
325
$214K 0.09%
736
-1,877
11 12
13
14 15