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
451
$238K 0.04%
15,685
-10,061
452
$235K 0.04%
+2,081
453
$234K 0.04%
+4,426
454
$232K 0.04%
+4,072
455
$229K 0.04%
34,103
-8,933
456
$227K 0.04%
+9,033
457
$221K 0.03%
19,662
-21,429
458
$221K 0.03%
+4,694
459
$220K 0.03%
1,359
-605
460
$216K 0.03%
2,094
-11,451
461
$215K 0.03%
5,648
-1,554
462
$213K 0.03%
+5,282
463
$212K 0.03%
26,483
-46,080
464
$210K 0.03%
+404
465
$209K 0.03%
1,675
-1,371
466
$208K 0.03%
1,440
-2,648
467
$208K 0.03%
14,515
-5,207
468
$203K 0.03%
+6,637
469
$203K 0.03%
4,594
-151,674
470
$200K 0.03%
14,668
+30
471
$164K 0.03%
11,360
-8,401
472
$164K 0.03%
27,310
+7,249
473
$106K 0.02%
2,345
474
$96.2K 0.02%
21,100
+3,200
475
$80.9K 0.01%
22,853
17 18
19
20 21