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
401
$8K 0.02%
+75
402
$7K 0.01%
+91
403
$7K 0.01%
+66
404
$7K 0.01%
+285
405
$7K 0.01%
+517
406
$7K 0.01%
286
-6,466
407
$7K 0.01%
44
-3,559
408
$7K 0.01%
+235
409
$7K 0.01%
+37
410
$7K 0.01%
+167
411
$7K 0.01%
628
-15,970
412
$7K 0.01%
47
-2,001
413
$6K 0.01%
205
-5,611
414
$6K 0.01%
+100
415
$6K 0.01%
252
-37,281
416
$6K 0.01%
128
-5,354
417
$6K 0.01%
131
-3,138
418
$5K 0.01%
+550
419
$5K 0.01%
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420
$5K 0.01%
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421
$5K 0.01%
+216
422
$5K 0.01%
269
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423
$5K 0.01%
100
-7,523
424
$5K 0.01%
+750
425
$5K 0.01%
800
-8,360
15 16
17
18 19