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
176
$473K 0.2%
+1,389
177
$470K 0.2%
1,952
-349
178
$469K 0.2%
+26,590
179
$469K 0.2%
+5,619
180
$467K 0.2%
+5,129
181
$467K 0.2%
+37,892
182
$461K 0.19%
+20,969
183
$461K 0.19%
+12,576
184
$461K 0.19%
8,015
-22,109
185
$458K 0.19%
+41,162
186
$453K 0.19%
+13,309
187
$446K 0.19%
+2,356
188
$443K 0.19%
8,000
+436
189
$438K 0.18%
+6,930
190
$437K 0.18%
+5,857
191
$435K 0.18%
+15,553
192
$434K 0.18%
+42,070
193
$431K 0.18%
+3,711
194
$431K 0.18%
8,703
+2,317
195
$428K 0.18%
33,072
-52,704
196
$426K 0.18%
+14,223
197
$421K 0.18%
+3,372
198
$412K 0.17%
+21,585
199
$407K 0.17%
+14,979
200
$405K 0.17%
+5,072
6 7
8
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