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
301
$589K 0.09%
11,967
-5,360
302
$584K 0.09%
6,852
+1,649
303
$578K 0.09%
1,259
-2,051
304
$576K 0.09%
29,769
+672
305
$572K 0.09%
27,506
-23,295
306
$571K 0.09%
13,549
-2,429
307
$557K 0.09%
2,677
-8,954
308
$556K 0.09%
5,407
-79
309
$553K 0.09%
27,992
+16,532
310
$547K 0.09%
+3,585
311
$545K 0.09%
+21,346
312
$535K 0.08%
4,275
-1,080
313
$533K 0.08%
5,992
+555
314
$532K 0.08%
10,780
-26,260
315
$528K 0.08%
14,892
-10,125
316
$518K 0.08%
4,231
+1,175
317
$517K 0.08%
27,165
+13,362
318
$514K 0.08%
62,000
-21,500
319
$511K 0.08%
8,575
+4,427
320
$509K 0.08%
12,833
+6,179
321
$506K 0.08%
+9,414
322
$505K 0.08%
+15,796
323
$503K 0.08%
30,108
+16,952
324
$499K 0.08%
8,794
-844
325
$499K 0.08%
13,453
+3,680
11 12
13
14 15