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
$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
LLY icon
Eli Lilly
LLY
+$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
26
$1.94M 0.96%
+6,671
27
$1.94M 0.96%
+88,951
28
$1.86M 0.92%
30,124
+30,119
29
$1.84M 0.92%
10,218
+10,022
30
$1.8M 0.89%
+22,634
31
$1.78M 0.88%
+20,640
32
$1.71M 0.85%
+12,226
33
$1.69M 0.84%
19,869
+19,191
34
$1.59M 0.79%
+15,052
35
$1.52M 0.75%
9,813
+9,044
36
$1.46M 0.72%
46,950
+42,149
37
$1.45M 0.72%
+8,049
38
$1.37M 0.68%
26,619
+26,345
39
$1.36M 0.68%
+11,769
40
$1.34M 0.67%
+25,757
41
$1.32M 0.65%
+20,730
42
$1.3M 0.64%
12,078
+9,754
43
$1.29M 0.64%
5,536
+5,319
44
$1.27M 0.63%
4,293
+4,241
45
$1.26M 0.63%
4,265
+1,425
46
$1.26M 0.63%
+12,992
47
$1.24M 0.62%
+6,444
48
$1.23M 0.61%
19,636
+15,021
49
$1.21M 0.6%
+47,191
50
$1.19M 0.59%
26,690
+26,012
1
2
3 4 5