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
1
$3.11M 1.31%
+39,457
2
$3.04M 1.28%
+38,355
3
$3.01M 1.26%
8,888
+4,623
4
$3M 1.26%
+15,021
5
$2.78M 1.17%
+21,294
6
$2.75M 1.15%
+11,371
7
$2.69M 1.13%
+12,815
8
$2.51M 1.05%
+1,465
9
$2.48M 1.04%
+27,203
10
$2.36M 0.99%
+32,790
11
$2.35M 0.99%
50,358
+29,592
12
$2.34M 0.98%
+26,764
13
$2.13M 0.89%
88,342
+56,020
14
$2.01M 0.85%
+52,879
15
$1.94M 0.82%
37,871
-415
16
$1.94M 0.81%
+13,072
17
$1.89M 0.79%
+34,291
18
$1.87M 0.79%
22,814
-23,418
19
$1.8M 0.76%
+31,730
20
$1.78M 0.75%
+7,498
21
$1.76M 0.74%
+36,318
22
$1.74M 0.73%
+40,241
23
$1.67M 0.7%
28,577
+7,847
24
$1.65M 0.69%
+8,780
25
$1.62M 0.68%
68,565
-17,665
1
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