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
276
$35K 0.07%
+2,752
277
$35K 0.07%
608
-9,474
278
$35K 0.07%
+470
279
$35K 0.07%
2,021
-23,235
280
$35K 0.07%
+774
281
$35K 0.07%
+64
282
$34K 0.07%
+842
283
$34K 0.07%
+4,289
284
$34K 0.07%
+604
285
$33K 0.06%
208
-1,767
286
$33K 0.06%
+1,091
287
$32K 0.06%
+2,070
288
$32K 0.06%
+916
289
$32K 0.06%
913
-6,023
290
$32K 0.06%
+855
291
$32K 0.06%
+3,660
292
$32K 0.06%
+366
293
$32K 0.06%
+1,928
294
$31K 0.06%
1,064
-12,065
295
$31K 0.06%
3,784
-24,390
296
$31K 0.06%
4,828
-22,594
297
$30K 0.06%
+678
298
$29K 0.06%
+229
299
$27K 0.05%
258
-3,403
300
$27K 0.05%
+90
10 11
12
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