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
151
$441K 0.22%
+16,898
152
$434K 0.22%
4,850
+3,756
153
$434K 0.22%
5,983
+3,713
154
$433K 0.22%
10,316
+9,484
155
$431K 0.21%
1,966
+1,879
156
$431K 0.21%
5,191
+5,184
157
$431K 0.21%
+31,264
158
$430K 0.21%
7,115
-8,492
159
$423K 0.21%
+2,301
160
$419K 0.21%
5,300
+4,163
161
$418K 0.21%
+6,257
162
$416K 0.21%
+4,461
163
$416K 0.21%
+9,730
164
$405K 0.2%
4,989
+4,689
165
$404K 0.2%
+17,935
166
$402K 0.2%
40,597
+36,308
167
$400K 0.2%
+12,481
168
$399K 0.2%
14,205
+13,245
169
$395K 0.2%
+3,883
170
$392K 0.19%
+12,836
171
$391K 0.19%
+20,090
172
$389K 0.19%
+9,548
173
$388K 0.19%
4,351
+4,344
174
$388K 0.19%
5,972
+5,923
175
$385K 0.19%
+4,412
5 6
7
8 9