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
276
$686K 0.11%
115
-62
277
$685K 0.11%
6,301
+713
278
$682K 0.11%
23,625
-2,370
279
$670K 0.11%
31,266
+9,837
280
$668K 0.1%
20,626
+7,527
281
$667K 0.1%
+27,006
282
$661K 0.1%
14,927
-1,380
283
$659K 0.1%
31,629
+2,773
284
$655K 0.1%
15,893
+1,454
285
$651K 0.1%
12,975
+5,982
286
$649K 0.1%
+14,173
287
$646K 0.1%
+6,036
288
$642K 0.1%
+8,651
289
$642K 0.1%
+10,328
290
$639K 0.1%
14,092
-9,388
291
$636K 0.1%
+15,311
292
$634K 0.1%
3,114
-5,488
293
$629K 0.1%
+3,945
294
$627K 0.1%
+21,957
295
$622K 0.1%
1,886
-553
296
$620K 0.1%
+22,759
297
$618K 0.1%
3,144
+276
298
$613K 0.1%
+4,936
299
$609K 0.1%
+6,058
300
$595K 0.09%
57,196
+22,008
10 11
12
13 14