PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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
EA icon
Electronic Arts
EA
+$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
326
– –
-636
327
– –
-1,392
328
– –
-248
329
– –
-4,439
330
– –
-170
331
– –
-1,476
332
– –
-2,774
333
– –
-25
334
– –
-1,075
335
– –
-774
336
– –
-78
337
– –
-235
338
– –
-717
339
– –
-13
340
– –
-208
341
– –
-241
342
– –
-400
343
– –
-78
344
– –
-640
345
– –
-13,425
346
– –
-95
347
– –
-3,760
348
– –
-12,263
349
– –
-846
350
– –
-700
12 13
14
15 16