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
376
$10K 0.02%
146
-3,114
377
$10K 0.02%
+146
378
$10K 0.02%
+216
379
$10K 0.02%
314
-5,427
380
$10K 0.02%
+100
381
$9K 0.02%
+300
382
$9K 0.02%
170
-2,042
383
$9K 0.02%
+211
384
$9K 0.02%
100
-5,518
385
$9K 0.02%
+100
386
$9K 0.02%
+476
387
$9K 0.02%
130
-3,800
388
$9K 0.02%
+1,110
389
$8K 0.02%
+100
390
$8K 0.02%
149
-3,799
391
$8K 0.02%
+78
392
$8K 0.02%
117
-3,637
393
$8K 0.02%
+700
394
$8K 0.02%
+560
395
$8K 0.02%
+141
396
$8K 0.02%
+126
397
$8K 0.02%
+46
398
$8K 0.02%
+40
399
$8K 0.02%
+11
400
$8K 0.02%
176
-4,345
14 15
16
17 18