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
251
$45K 0.09%
+699
252
$44K 0.08%
+4,432
253
$44K 0.08%
+1,400
254
$43K 0.08%
+1,000
255
$43K 0.08%
+1,248
256
$43K 0.08%
1,206
-2,640
257
$42K 0.08%
+990
258
$42K 0.08%
+557
259
$41K 0.08%
600
-14,526
260
$41K 0.08%
351
-3,242
261
$41K 0.08%
+2,476
262
$40K 0.08%
+1,255
263
$40K 0.08%
2,115
-25,652
264
$40K 0.08%
+1,776
265
$40K 0.08%
+1,004
266
$39K 0.08%
1,592
-5,739
267
$39K 0.08%
+1,024
268
$39K 0.08%
+888
269
$39K 0.08%
+398
270
$38K 0.07%
+2,303
271
$38K 0.07%
+640
272
$37K 0.07%
680
-5,516
273
$37K 0.07%
+241
274
$36K 0.07%
+789
275
$36K 0.07%
+196
9 10
11
12 13