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
426
– –
-6,484
427
– –
-511
428
– –
-426
429
– –
-536
430
– –
-1,253
431
– –
-266
432
– –
-5,465
433
– –
-1,206
434
– –
-306
435
– –
-6,705
436
– –
-366
437
– –
-8,784
438
– –
-5,858
439
– –
-45
440
– –
-229
441
– –
-2,563
442
– –
-188
443
– –
-126
444
– –
-23,498
445
– –
-103
446
– –
-123
447
– –
-13,784
448
– –
-975
449
– –
-2,725
450
– –
-17,974
16 17
18
19 20