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
LLY icon
Eli Lilly
LLY
+$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
176
$382K 0.19%
+10,873
177
$381K 0.19%
+6,845
178
$379K 0.19%
10,518
+10,393
179
$379K 0.19%
+3,226
180
$375K 0.19%
+15,662
181
$375K 0.19%
+7,316
182
$373K 0.19%
17,684
+6,293
183
$371K 0.18%
815
+515
184
$371K 0.18%
+3,335
185
$369K 0.18%
6,530
+6,354
186
$357K 0.18%
15,360
+789
187
$349K 0.17%
+6,448
188
$349K 0.17%
+4,928
189
$349K 0.17%
6,386
+6,348
190
$347K 0.17%
+12,768
191
$345K 0.17%
+9,771
192
$343K 0.17%
+1,865
193
$340K 0.17%
3,910
+943
194
$337K 0.17%
+2,965
195
$335K 0.17%
+1,149
196
$335K 0.17%
+1,462
197
$332K 0.17%
+1,802
198
$332K 0.17%
+4,546
199
$327K 0.16%
+2,855
200
$326K 0.16%
9,125
+9,002
6 7
8
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