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
451
$2K ﹤0.01%
+309
452
$2K ﹤0.01%
38
-3,632
453
$2K ﹤0.01%
+41
454
$2K ﹤0.01%
+9
455
$2K ﹤0.01%
95
-15,811
456
$1K ﹤0.01%
37
-10,370
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
+23
459
$1K ﹤0.01%
+49
460
$1K ﹤0.01%
+17
461
$1K ﹤0.01%
+9
462
$1K ﹤0.01%
84
-31,680
463
$1K ﹤0.01%
+25
464
$1K ﹤0.01%
11
-1,489
465
$1K ﹤0.01%
+7
466
$1K ﹤0.01%
+30
467
$1K ﹤0.01%
55
-7,977
468
$1K ﹤0.01%
+28
469
$1K ﹤0.01%
+7
470
$1K ﹤0.01%
+47
471
$1K ﹤0.01%
+25
472
$1K ﹤0.01%
+31
473
$1K ﹤0.01%
+42
474
$1K ﹤0.01%
+7
475
$1K ﹤0.01%
16
-12,580
17 18
19
20 21