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
426
$269K 0.04%
+24,590
427
$269K 0.04%
4,949
-4,861
428
$266K 0.04%
+12,533
429
$265K 0.04%
11,610
-38,027
430
$263K 0.04%
16,033
-40,118
431
$263K 0.04%
15,216
-21,200
432
$261K 0.04%
+6,271
433
$254K 0.04%
11,052
+2,186
434
$254K 0.04%
+4,752
435
$254K 0.04%
1,745
-609
436
$253K 0.04%
18,015
+5,004
437
$253K 0.04%
1,435
-3,610
438
$252K 0.04%
+3,262
439
$250K 0.04%
604
+30
440
$250K 0.04%
+1,999
441
$248K 0.04%
+17,100
442
$247K 0.04%
+7,364
443
$244K 0.04%
+3,880
444
$244K 0.04%
6,413
-38,631
445
$242K 0.04%
3,785
-432
446
$242K 0.04%
+3,188
447
$242K 0.04%
+478
448
$240K 0.04%
+1,469
449
$240K 0.04%
+14,342
450
$239K 0.04%
1,214
-9,962
16 17
18
19 20