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
326
$498K 0.08%
+25,036
327
$498K 0.08%
+7,949
328
$485K 0.08%
3,516
-2,303
329
$483K 0.08%
+5,999
330
$483K 0.08%
38,422
+25,625
331
$475K 0.07%
9,026
-1,483
332
$473K 0.07%
54,982
-3,270
333
$473K 0.07%
+4,001
334
$468K 0.07%
+4,283
335
$466K 0.07%
+12,690
336
$464K 0.07%
+9,818
337
$457K 0.07%
11,095
+2,769
338
$457K 0.07%
+6,364
339
$455K 0.07%
+19,075
340
$452K 0.07%
10,653
-1,777
341
$447K 0.07%
+24,078
342
$440K 0.07%
5,074
-4,052
343
$434K 0.07%
+2,907
344
$430K 0.07%
3,119
-4,028
345
$430K 0.07%
23,207
-66,424
346
$429K 0.07%
36,925
-140
347
$426K 0.07%
+25,717
348
$421K 0.07%
+6,338
349
$419K 0.07%
2,095
+679
350
$418K 0.07%
8,832
+653
12 13
14
15 16