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
101
$626K 0.31%
+3,221
102
$625K 0.31%
11,379
+11,262
103
$619K 0.31%
4,337
+4,105
104
$616K 0.31%
+50,879
105
$616K 0.31%
+8,957
106
$613K 0.3%
+3,194
107
$612K 0.3%
11,977
+5,200
108
$593K 0.29%
17,863
+12,379
109
$590K 0.29%
+5,672
110
$589K 0.29%
+21,450
111
$589K 0.29%
+35,058
112
$585K 0.29%
+3,896
113
$585K 0.29%
4,878
+2,293
114
$581K 0.29%
4,799
+4,448
115
$579K 0.29%
+20,811
116
$575K 0.29%
+7,176
117
$572K 0.28%
11,534
+9,254
118
$564K 0.28%
23,544
+9,032
119
$560K 0.28%
2,987
+568
120
$559K 0.28%
+3,203
121
$557K 0.28%
28,868
+14,270
122
$556K 0.28%
+3,712
123
$554K 0.28%
+18,931
124
$551K 0.27%
27,939
+27,670
125
$549K 0.27%
4,420
+1,166
3 4
5
6 7