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
301
$26K 0.05%
+832
302
$25K 0.05%
232
-8,776
303
$24K 0.05%
+708
304
$24K 0.05%
+1,049
305
$23K 0.04%
416
-2,715
306
$23K 0.04%
+400
307
$23K 0.04%
248
-3,657
308
$23K 0.04%
+712
309
$23K 0.04%
4,842
-59,454
310
$23K 0.04%
137
-2,633
311
$23K 0.04%
373
-4,030
312
$23K 0.04%
+1,208
313
$23K 0.04%
227
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314
$22K 0.04%
300
-3,102
315
$22K 0.04%
+283
316
$22K 0.04%
1,000
-6,508
317
$21K 0.04%
1,749
-6,369
318
$21K 0.04%
+958
319
$21K 0.04%
+2,259
320
$21K 0.04%
180
-3,208
321
$21K 0.04%
+300
322
$21K 0.04%
+2,070
323
$21K 0.04%
+423
324
$20K 0.04%
+975
325
$20K 0.04%
+1,497
11 12
13
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