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
351
$416K 0.07%
1,763
-5,169
352
$414K 0.07%
+7,056
353
$414K 0.07%
6,539
-5,853
354
$414K 0.06%
5,477
-1,535
355
$413K 0.06%
20,887
-300
356
$409K 0.06%
2,506
+821
357
$408K 0.06%
+32,170
358
$405K 0.06%
+2,384
359
$403K 0.06%
+10,881
360
$399K 0.06%
+6,476
361
$392K 0.06%
2,359
-24,981
362
$391K 0.06%
+8,689
363
$390K 0.06%
13,155
-24,942
364
$389K 0.06%
+9,691
365
$387K 0.06%
3,957
-31
366
$385K 0.06%
+87,386
367
$381K 0.06%
2,466
368
$381K 0.06%
+3,630
369
$379K 0.06%
8,705
-1,048
370
$378K 0.06%
+7,642
371
$374K 0.06%
4,944
+202
372
$372K 0.06%
+16,490
373
$367K 0.06%
+6,181
374
$365K 0.06%
+9,605
375
$362K 0.06%
24,930
-3,664
13 14
15
16 17