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
201
$324K 0.16%
2,935
+1,572
202
$321K 0.16%
+24,921
203
$318K 0.16%
+8,520
204
$318K 0.16%
4,840
+3,240
205
$318K 0.16%
4,480
+1,100
206
$317K 0.16%
+2,449
207
$313K 0.16%
5,615
+5,192
208
$311K 0.15%
+8,580
209
$310K 0.15%
5,585
+4,044
210
$301K 0.15%
2,840
-687
211
$298K 0.15%
2,862
+2,604
212
$295K 0.15%
+13,938
213
$293K 0.15%
+4,970
214
$291K 0.14%
+789
215
$289K 0.14%
+7,548
216
$287K 0.14%
+2,475
217
$287K 0.14%
+2,399
218
$286K 0.14%
8,640
+7,048
219
$286K 0.14%
1,627
+342
220
$284K 0.14%
14,327
+13,119
221
$282K 0.14%
+1,102
222
$276K 0.14%
13,428
+11,407
223
$273K 0.14%
+7,077
224
$271K 0.13%
+5,639
225
$266K 0.13%
+10,454
7 8
9
10 11