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
576
– –
-23,498
577
– –
-103
578
– –
-123
579
– –
-13,784
580
– –
-28
581
– –
-2,878
582
– –
-750
583
– –
-975
584
– –
-1,504
585
– –
-2,343
586
– –
-1,000
587
– –
-37
588
– –
-1,502
589
– –
-254
590
– –
-1,420
591
– –
-66
592
– –
-10,018
593
– –
-3,827
594
– –
-17,631
595
– –
-9
596
– –
-5,119
597
– –
-1,497
598
– –
-1,248
599
– –
-25
600
– –
-146
22 23
24
25 26