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
76
$790K 0.39%
+4,641
77
$784K 0.39%
17,531
+789
78
$778K 0.39%
+2,730
79
$777K 0.39%
+30,007
80
$768K 0.38%
+32,322
81
$762K 0.38%
+24,835
82
$752K 0.37%
+7,651
83
$746K 0.37%
+8,139
84
$736K 0.37%
19,143
+16,906
85
$734K 0.36%
24,703
+24,661
86
$721K 0.36%
+39,968
87
$706K 0.35%
11,604
+10,924
88
$700K 0.35%
+3,822
89
$697K 0.35%
+8,884
90
$695K 0.35%
+5,023
91
$694K 0.34%
5,467
+1,163
92
$684K 0.34%
+9,208
93
$675K 0.34%
2,197
+1,832
94
$674K 0.34%
6,185
+5,402
95
$663K 0.33%
+1,499
96
$659K 0.33%
12,727
+1,675
97
$653K 0.32%
6,683
+5,616
98
$642K 0.32%
+11,639
99
$638K 0.32%
+14,566
100
$628K 0.31%
27,461
+26,985
2 3
4
5 6