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
101
$825K 0.35%
+13,913
102
$798K 0.34%
+30,510
103
$778K 0.33%
+15,917
104
$770K 0.32%
+26,363
105
$756K 0.32%
2,427
+1,723
106
$737K 0.31%
+61,172
107
$726K 0.31%
+3,310
108
$720K 0.3%
12,158
-32,164
109
$717K 0.3%
+13,493
110
$712K 0.3%
+6,654
111
$706K 0.3%
+5,016
112
$703K 0.3%
+8,176
113
$696K 0.29%
9,684
-9,952
114
$693K 0.29%
+33,106
115
$692K 0.29%
5,500
+477
116
$684K 0.29%
+7,209
117
$674K 0.28%
+18,750
118
$673K 0.28%
5,603
+1,183
119
$672K 0.28%
+8,938
120
$665K 0.28%
+18,240
121
$665K 0.28%
14,679
+4,949
122
$662K 0.28%
+69,881
123
$656K 0.28%
36,462
+7,439
124
$655K 0.28%
+741
125
$652K 0.27%
+4,445
3 4
5
6 7