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
26
$1.61M 0.68%
+26,516
27
$1.61M 0.68%
+5,159
28
$1.57M 0.66%
17,153
+13,243
29
$1.51M 0.63%
+6,009
30
$1.49M 0.63%
32,196
+1,633
31
$1.46M 0.61%
55,971
+38,036
32
$1.45M 0.61%
+14,284
33
$1.45M 0.61%
+13,890
34
$1.45M 0.61%
20,146
+8,204
35
$1.44M 0.6%
7,424
+5,771
36
$1.42M 0.59%
+21,393
37
$1.4M 0.59%
+16,702
38
$1.36M 0.57%
+2,780
39
$1.35M 0.57%
+4,179
40
$1.34M 0.56%
6,856
-3,362
41
$1.33M 0.56%
+21,130
42
$1.33M 0.56%
43,155
+28,950
43
$1.33M 0.56%
+32,409
44
$1.33M 0.56%
+22,215
45
$1.31M 0.55%
+8,339
46
$1.29M 0.54%
+20,261
47
$1.28M 0.54%
+7,469
48
$1.28M 0.54%
5,622
+86
49
$1.28M 0.54%
37,167
+19,636
50
$1.26M 0.53%
+11,016
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