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
201
$400K 0.17%
10,075
+3,627
202
$400K 0.17%
+4,185
203
$397K 0.17%
+2,958
204
$396K 0.17%
+28,191
205
$396K 0.17%
2,840
+441
206
$395K 0.17%
+7,117
207
$390K 0.16%
11,375
-1,106
208
$388K 0.16%
+4,670
209
$384K 0.16%
4,060
-3,116
210
$382K 0.16%
12,762
-11,941
211
$382K 0.16%
+3,744
212
$377K 0.16%
+4,903
213
$377K 0.16%
+8,464
214
$374K 0.16%
+22,154
215
$372K 0.16%
+1,112
216
$371K 0.16%
7,630
+2,015
217
$369K 0.16%
+5,083
218
$369K 0.16%
+4,013
219
$356K 0.15%
2,908
-6,671
220
$356K 0.15%
+8,178
221
$355K 0.15%
+2,506
222
$353K 0.15%
+13,664
223
$353K 0.15%
+3,864
224
$351K 0.15%
+5,125
225
$344K 0.14%
24,703
-218
7 8
9
10 11