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
426
$5K 0.01%
+216
427
$5K 0.01%
269
-9,728
428
$4K 0.01%
+59
429
$4K 0.01%
+216
430
$4K 0.01%
89
-5,452
431
$4K 0.01%
+150
432
$4K 0.01%
557
-17,491
433
$3K 0.01%
+125
434
$3K 0.01%
79
-17,476
435
$3K 0.01%
+116
436
$3K 0.01%
+25
437
$3K 0.01%
165
-12,859
438
$3K 0.01%
+55
439
$3K 0.01%
+63
440
$3K 0.01%
295
-21,904
441
$3K 0.01%
91
-6,036
442
$3K 0.01%
+90
443
$3K 0.01%
+78
444
$3K 0.01%
49
-7,059
445
$3K 0.01%
123
-10,085
446
$2K ﹤0.01%
27
-4,212
447
$2K ﹤0.01%
+309
448
$2K ﹤0.01%
+9
449
$2K ﹤0.01%
95
-15,811
450
$2K ﹤0.01%
+67
16 17
18
19 20