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
526
– –
-4,700
527
– –
-90
528
– –
-4,445
529
– –
-21,978
530
– –
-167
531
– –
-515
532
– –
-827
533
– –
-1,949
534
– –
-2,550
535
– –
-99
536
– –
-14,748
537
– –
-1,761
538
– –
-958
539
– –
-990
540
– –
-1,527
541
– –
-2,541
542
– –
-180
543
– –
-608
544
– –
-1,000
545
– –
-2,115
546
– –
-7
547
– –
-373
548
– –
-339
549
– –
-12,328
550
– –
-708
20 21
22
23 24