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
351
$14K 0.03%
+600
352
$14K 0.03%
1,075
-20,576
353
$14K 0.03%
+251
354
$14K 0.03%
524
-11,090
355
$13K 0.03%
+65
356
$13K 0.03%
536
-6,751
357
$13K 0.03%
+266
358
$13K 0.03%
229
-8,740
359
$13K 0.03%
307
-8,185
360
$13K 0.03%
+400
361
$12K 0.02%
336
-11,933
362
$12K 0.02%
+119
363
$12K 0.02%
1,504
-9,962
364
$12K 0.02%
52
-2,104
365
$12K 0.02%
+301
366
$12K 0.02%
+1,092
367
$12K 0.02%
+274
368
$11K 0.02%
+339
369
$11K 0.02%
188
-3,917
370
$11K 0.02%
+103
371
$11K 0.02%
700
-6,857
372
$11K 0.02%
+1,476
373
$11K 0.02%
+367
374
$11K 0.02%
+250
375
$10K 0.02%
100
-2,590
13 14
15
16 17