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
376
$361K 0.06%
+5,464
377
$360K 0.06%
2,801
-4,595
378
$360K 0.06%
7,106
-626
379
$359K 0.06%
9,665
+1,208
380
$359K 0.06%
12,408
-23,229
381
$359K 0.06%
8,839
-3,360
382
$358K 0.06%
25,861
-8,147
383
$355K 0.06%
+19,400
384
$343K 0.05%
13,887
+1,063
385
$338K 0.05%
6,195
-1,057
386
$337K 0.05%
5,710
-1,880
387
$330K 0.05%
+7,124
388
$327K 0.05%
4,808
+760
389
$326K 0.05%
20,289
-64,958
390
$324K 0.05%
7,223
+2,236
391
$320K 0.05%
+5,232
392
$320K 0.05%
3,251
+1,330
393
$317K 0.05%
+11,005
394
$315K 0.05%
+2,702
395
$314K 0.05%
+2,099
396
$314K 0.05%
11,456
-9,842
397
$313K 0.05%
+4,165
398
$310K 0.05%
+18,986
399
$310K 0.05%
1,752
-3,169
400
$304K 0.05%
+3,284
14 15
16
17 18