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
251
$841K 0.13%
7,386
-7,322
252
$837K 0.13%
15,882
+1,742
253
$829K 0.13%
+3,942
254
$786K 0.12%
3,948
-1,321
255
$786K 0.12%
6,721
+3,031
256
$773K 0.12%
22,735
-10,549
257
$769K 0.12%
6,804
-25,276
258
$754K 0.12%
3,815
+2,605
259
$753K 0.12%
+50,499
260
$752K 0.12%
+14,841
261
$749K 0.12%
+70,464
262
$746K 0.12%
78,980
+2,903
263
$738K 0.12%
41,747
-33,526
264
$731K 0.11%
37,120
-6,565
265
$730K 0.11%
8,061
-1,814
266
$727K 0.11%
7,532
-2,817
267
$721K 0.11%
1,851
-298
268
$716K 0.11%
21,889
+3,794
269
$707K 0.11%
+12,162
270
$699K 0.11%
2,549
-2,878
271
$696K 0.11%
4,158
-10,963
272
$694K 0.11%
9,935
-6,453
273
$691K 0.11%
14,629
-11,762
274
$689K 0.11%
20,341
+8,027
275
$687K 0.11%
4,648
+1,178
9 10
11
12 13