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
51
$1.25M 0.53%
+1,297
52
$1.25M 0.52%
13,564
+10,702
53
$1.21M 0.51%
+39,531
54
$1.18M 0.5%
+8,535
55
$1.18M 0.5%
+6,527
56
$1.18M 0.49%
25,080
-12,942
57
$1.16M 0.49%
+68,044
58
$1.16M 0.49%
7,102
+5,237
59
$1.16M 0.49%
14,819
-7,815
60
$1.13M 0.48%
+16,196
61
$1.12M 0.47%
11,893
-1,099
62
$1.11M 0.47%
+4,705
63
$1.11M 0.47%
+32,329
64
$1.1M 0.46%
26,934
+19,386
65
$1.1M 0.46%
+9,335
66
$1.1M 0.46%
11,940
+7,090
67
$1.09M 0.46%
+31,422
68
$1.04M 0.44%
+12,644
69
$1.03M 0.43%
21,942
-3,815
70
$1.02M 0.43%
+8,186
71
$1.01M 0.43%
52,698
-36,253
72
$1.01M 0.42%
+17,165
73
$991K 0.42%
+2,589
74
$981K 0.41%
6,570
-3,243
75
$971K 0.41%
+4,569
1 2
3
4 5