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
76
$970K 0.41%
+19,083
77
$967K 0.41%
4,404
-860
78
$965K 0.41%
+31,387
79
$961K 0.4%
6,529
+2,889
80
$961K 0.4%
29,477
-1,709
81
$944K 0.4%
+10,518
82
$938K 0.39%
7,271
+4,336
83
$933K 0.39%
4,648
+3,186
84
$933K 0.39%
+11,745
85
$925K 0.39%
+15,555
86
$918K 0.39%
29,315
+7,353
87
$909K 0.38%
+22,325
88
$902K 0.38%
1,803
+988
89
$894K 0.38%
+12,200
90
$888K 0.37%
6,193
+3,744
91
$879K 0.37%
14,793
+7,678
92
$875K 0.37%
+8,492
93
$872K 0.37%
7,997
+1,812
94
$870K 0.37%
+130,670
95
$868K 0.36%
32,068
+8,524
96
$868K 0.36%
15,758
+3,031
97
$859K 0.36%
+7,400
98
$848K 0.36%
+12,474
99
$848K 0.36%
38,174
+10,235
100
$842K 0.35%
9,805
-25,305
2 3
4
5 6