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
476
– –
-13,031
477
– –
-6,119
478
– –
-9,509
479
– –
-3,585
480
– –
-9,548
481
– –
-1,088
482
– –
-4,461
483
– –
-4,724
484
– –
-15,490
485
– –
-4,928
486
– –
-10,316
487
– –
-11,534
488
– –
-23,100
489
– –
-11,822
490
– –
-3,995
491
– –
-5,801
492
– –
-110,420
493
– –
-12,777
494
– –
-11,769
495
– –
-1,802
496
– –
-4,293
497
– –
-13,938
498
– –
-18,123
499
– –
-24,397
500
– –
-31,419
17 18 19
20
21