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
EA icon
Electronic Arts
EA
+$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
126
$542K 0.27%
+6,119
127
$530K 0.26%
8,592
-830
128
$523K 0.26%
+45,480
129
$519K 0.26%
+8,180
130
$517K 0.26%
13,746
+7,518
131
$517K 0.26%
10,762
+10,455
132
$516K 0.26%
+2,613
133
$513K 0.26%
8,602
+3,412
134
$492K 0.24%
+26,768
135
$491K 0.24%
+18,531
136
$490K 0.24%
11,280
+9,139
137
$488K 0.24%
+3,640
138
$487K 0.24%
+31,419
139
$486K 0.24%
+2,651
140
$485K 0.24%
+4,864
141
$485K 0.24%
+11,142
142
$482K 0.24%
11,348
+11,335
143
$481K 0.24%
+23,100
144
$478K 0.24%
+23,056
145
$471K 0.23%
+36,654
146
$454K 0.23%
+29,023
147
$449K 0.22%
+7,562
148
$447K 0.22%
7,564
+4,688
149
$444K 0.22%
+39,151
150
$441K 0.22%
+18,598
4 5
6
7 8