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
$637M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$6.16M
4
GILD icon
Gilead Sciences
GILD
+$5.6M
5
CAT icon
Caterpillar
CAT
+$5.17M

Top Sells

1
+$6.69M
2
+$6.5M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.57M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.18%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.15%
41,907
-17,157
227
$940K 0.15%
55,762
+9,547
228
$938K 0.15%
6,193
-14,557
229
$936K 0.15%
20,925
-43,160
230
$933K 0.15%
10,298
-1,734
231
$927K 0.15%
1,434
-976
232
$926K 0.15%
+1,805
233
$923K 0.14%
+13,750
234
$922K 0.14%
10,726
+7,253
235
$921K 0.14%
+8,702
236
$914K 0.14%
+10,747
237
$914K 0.14%
3,484
-150
238
$913K 0.14%
+11,235
239
$910K 0.14%
7,024
+3,182
240
$898K 0.14%
+52,206
241
$884K 0.14%
3,405
-2,217
242
$881K 0.14%
23,073
+3,623
243
$879K 0.14%
52,999
-54,173
244
$877K 0.14%
47,177
-16,516
245
$872K 0.14%
+16,417
246
$871K 0.14%
+2,779
247
$870K 0.14%
+19,400
248
$867K 0.14%
10,583
+6,631
249
$861K 0.14%
8,422
+802
250
$848K 0.13%
13,307
-9,890
8 9
10
11 12