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
351
– –
-1,821
352
– –
-13,428
353
– –
-48,428
354
– –
-5,644
355
– –
-11,639
356
– –
-2,987
357
– –
-11,142
358
– –
-47,191
359
– –
-6,119
360
– –
-9,125
361
– –
-6,650
362
– –
-5,908
363
– –
-23,439
364
– –
-4,799
365
– –
-3,335
366
– –
-3,093
367
– –
-3,226
368
– –
-39,968
369
– –
-26,619
370
– –
-22,423
371
– –
-23,056
372
– –
-18,931
373
– –
-2,808
374
– –
-9,509
375
– –
-26,690
13 14
15
16 17