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
401
$303K 0.05%
1,742
-7,681
402
$298K 0.05%
5,400
+1,043
403
$298K 0.05%
+3,716
404
$298K 0.05%
4,079
+557
405
$296K 0.05%
4,894
+817
406
$296K 0.05%
676
+49
407
$293K 0.05%
1,777
+5
408
$292K 0.05%
+7,205
409
$291K 0.05%
3,893
-4,841
410
$290K 0.05%
+6,916
411
$290K 0.05%
+3,206
412
$290K 0.05%
+774
413
$288K 0.05%
+209
414
$286K 0.04%
2,177
415
$284K 0.04%
+4,371
416
$284K 0.04%
+3,234
417
$283K 0.04%
+11,147
418
$277K 0.04%
3,593
-3,877
419
$276K 0.04%
8,426
-21,252
420
$275K 0.04%
+9,023
421
$275K 0.04%
+3,376
422
$275K 0.04%
11,034
-8,013
423
$273K 0.04%
+7,381
424
$270K 0.04%
+4,756
425
$270K 0.04%
+9,160
15 16
17
18 19