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
126
$644K 0.27%
15,616
+11,171
127
$635K 0.27%
+3,285
128
$628K 0.26%
30,112
+15,785
129
$626K 0.26%
+4,241
130
$625K 0.26%
+8,097
131
$624K 0.26%
+12,088
132
$619K 0.26%
16,122
-8,713
133
$608K 0.26%
27,929
+10,245
134
$607K 0.26%
18,382
+11,453
135
$607K 0.26%
+3,852
136
$605K 0.25%
+15,912
137
$605K 0.25%
2,955
+1,708
138
$601K 0.25%
16,776
-11,727
139
$599K 0.25%
+12,003
140
$596K 0.25%
31,526
+15,864
141
$587K 0.25%
+3,904
142
$585K 0.25%
+11,512
143
$579K 0.24%
+570
144
$578K 0.24%
+11,258
145
$577K 0.24%
6,857
-3,971
146
$566K 0.24%
+5,223
147
$560K 0.24%
+2,084
148
$554K 0.23%
3,263
-11,652
149
$551K 0.23%
+8,978
150
$548K 0.23%
9,778
+4,456
4 5
6
7 8