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
151
$540K 0.23%
25,133
-2,328
152
$537K 0.23%
+5,037
153
$537K 0.23%
+17,816
154
$534K 0.22%
10,309
-5,777
155
$527K 0.22%
+9,111
156
$526K 0.22%
+19,037
157
$518K 0.22%
4,520
-7,558
158
$514K 0.22%
+5,881
159
$513K 0.22%
+6,426
160
$512K 0.22%
2,436
+470
161
$507K 0.21%
6,824
+3,019
162
$507K 0.21%
1,824
-1,596
163
$507K 0.21%
6,697
+1,506
164
$507K 0.21%
+7,977
165
$505K 0.21%
+3,633
166
$503K 0.21%
4,865
-435
167
$502K 0.21%
+10,851
168
$497K 0.21%
+6,768
169
$493K 0.21%
+9,332
170
$487K 0.2%
+2,539
171
$485K 0.2%
+22,345
172
$482K 0.2%
+13,331
173
$479K 0.2%
+5,832
174
$478K 0.2%
+5,166
175
$476K 0.2%
+11,143
5 6
7
8 9