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
1
$2.61M 1.3%
+11,504
2
$2.6M 1.29%
44,322
+43,718
3
$2.58M 1.28%
35,110
+30,650
4
$2.58M 1.28%
15,211
+15,204
5
$2.56M 1.27%
+12,872
6
$2.55M 1.27%
18,123
+12,694
7
$2.54M 1.26%
+9,509
8
$2.53M 1.26%
14,915
+14,529
9
$2.52M 1.25%
15,490
+14,785
10
$2.51M 1.25%
48,428
+37,662
11
$2.43M 1.21%
46,232
+45,443
12
$2.41M 1.2%
30,220
+26,866
13
$2.37M 1.18%
+86,230
14
$2.32M 1.15%
+5,718
15
$2.29M 1.14%
24,397
+21,264
16
$2.28M 1.13%
16,540
+15,700
17
$2.25M 1.12%
38,286
+36,619
18
$2.21M 1.1%
+11,822
19
$2.19M 1.09%
+23,984
20
$2.16M 1.07%
22,087
+21,565
21
$2.12M 1.05%
+28,942
22
$2.08M 1.03%
61,595
+58,976
23
$2.01M 1%
+21,966
24
$2M 1%
10,148
+5,291
25
$1.96M 0.97%
38,022
+35,486
1
2 3 4 5