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
326
$212K 0.09%
+3,982
327
$211K 0.09%
+6,144
328
$211K 0.09%
+2,753
329
$210K 0.09%
1,811
-22,173
330
$210K 0.09%
+3,058
331
$208K 0.09%
+1,842
332
$207K 0.09%
+7,677
333
$204K 0.09%
1,401
-59
334
$204K 0.09%
+957
335
$200K 0.08%
3,324
-8,055
336
$186K 0.08%
+12,729
337
$181K 0.08%
+48,995
338
$157K 0.07%
+10,029
339
$148K 0.06%
+10,754
340
$131K 0.06%
+11,725
341
$127K 0.05%
+13,875
342
$127K 0.05%
+13,982
343
$95K 0.04%
+12,007
344
$49K 0.02%
+17,997
345
– –
-26,690
346
– –
-6,257
347
– –
-9,125
348
– –
-6,650
349
– –
-5,908
350
– –
-23,439
12 13
14
15 16