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
$51.8M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$612K
5
CVS icon
CVS Health
CVS
+$594K

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.22M
4
HSY icon
Hershey
HSY
+$1.98M
5
IBM icon
IBM
IBM
+$1.98M

Sector Composition

1 Financials 18%
2 Technology 17.8%
3 Healthcare 11.94%
4 Real Estate 9.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.1%
+3,900
227
$53K 0.1%
+958
228
$53K 0.1%
+389
229
$52K 0.1%
56
-700
230
$52K 0.1%
1,541
-6,054
231
$51K 0.1%
+3,217
232
$51K 0.1%
1,217
-1,313
233
$50K 0.1%
522
-10,676
234
$50K 0.1%
1,420
-9,404
235
$50K 0.1%
+834
236
$49K 0.09%
217
-1,512
237
$49K 0.09%
+1,635
238
$49K 0.09%
+1,325
239
$48K 0.09%
+2,541
240
$47K 0.09%
1,697
-3,251
241
$47K 0.09%
+6,705
242
$47K 0.09%
+644
243
$46K 0.09%
1,545
-11,360
244
$46K 0.09%
3,552
-15,987
245
$46K 0.09%
+982
246
$46K 0.09%
2,551
-9,248
247
$46K 0.09%
+1,396
248
$46K 0.09%
+1,519
249
$45K 0.09%
+435
250
$45K 0.09%
+426
8 9
10
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