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
26
$402K 0.78%
+16,854
27
$402K 0.78%
5,382
+1,978
28
$389K 0.75%
22,429
-506
29
$371K 0.72%
6,658
+1,825
30
$367K 0.71%
+23,498
31
$349K 0.67%
+799
32
$339K 0.65%
+6,777
33
$336K 0.65%
10,040
-7,083
34
$328K 0.63%
+12,263
35
$323K 0.62%
3,690
-750
36
$322K 0.62%
3,602
+1,505
37
$318K 0.61%
+5,338
38
$315K 0.61%
+2,419
39
$313K 0.6%
3,274
-4,171
40
$311K 0.6%
+1,045
41
$305K 0.59%
+8,921
42
$301K 0.58%
3,425
+843
43
$297K 0.57%
+12,232
44
$293K 0.57%
4,460
-1,999
45
$290K 0.56%
+3,527
46
$286K 0.55%
5,079
-129
47
$285K 0.55%
3,254
+1,492
48
$285K 0.55%
5,903
-23,238
49
$282K 0.54%
3,133
-9,159
50
$278K 0.54%
14,571
-38,787
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