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
326
$20K 0.04%
267
-3,127
327
$20K 0.04%
+522
328
$20K 0.04%
+303
329
$19K 0.04%
+343
330
$19K 0.04%
+1,017
331
$19K 0.04%
+691
332
$19K 0.04%
+238
333
$19K 0.04%
960
-7,935
334
$18K 0.03%
+99
335
$18K 0.03%
+298
336
$18K 0.03%
+866
337
$17K 0.03%
+1,213
338
$17K 0.03%
+129
339
$17K 0.03%
1,081
-9,047
340
$16K 0.03%
+343
341
$16K 0.03%
+515
342
$15K 0.03%
411
-2,518
343
$15K 0.03%
151
-2,314
344
$15K 0.03%
+87
345
$15K 0.03%
+1,321
346
$15K 0.03%
+128
347
$15K 0.03%
+1,537
348
$15K 0.03%
273
-13,708
349
$15K 0.03%
641
-5,175
350
$14K 0.03%
+798
12 13
14
15 16