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
51
$1.19M 0.59%
+110,420
52
$1.17M 0.58%
9,579
+9,352
53
$1.17M 0.58%
19,930
+17,044
54
$1.17M 0.58%
31,186
+26,877
55
$1.16M 0.58%
16,086
+15,813
56
$1.16M 0.57%
+28,503
57
$1.13M 0.56%
27,618
+20,790
58
$1.13M 0.56%
85,776
+83,024
59
$1.11M 0.55%
+4,884
60
$1.09M 0.54%
+5,430
61
$1.06M 0.53%
23,439
+22,348
62
$1.06M 0.52%
6,880
+6,106
63
$1.04M 0.52%
30,563
+23,422
64
$1M 0.5%
+24,247
65
$993K 0.49%
9,068
+7,905
66
$973K 0.48%
4,569
+4,525
67
$971K 0.48%
5,264
+5,218
68
$942K 0.47%
10,828
+9,452
69
$897K 0.45%
+9,607
70
$890K 0.44%
+11,942
71
$876K 0.44%
+34,615
72
$857K 0.43%
+3,420
73
$829K 0.41%
+20,766
74
$808K 0.4%
+21,962
75
$791K 0.39%
+4,724
1 2
3
4 5