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
26
$4.22M 0.66%
+27,873
27
$4.13M 0.65%
75,194
+58,594
28
$4.13M 0.65%
33,623
+12,718
29
$4.13M 0.65%
332,161
+211,037
30
$4.11M 0.64%
+26,369
31
$3.87M 0.61%
33,513
+7,179
32
$3.69M 0.58%
+137,971
33
$3.65M 0.57%
115,682
-74,630
34
$3.58M 0.56%
75,042
+58,997
35
$3.5M 0.55%
+61,424
36
$3.44M 0.54%
37,737
+26,875
37
$3.42M 0.54%
41,982
+36,336
38
$3.41M 0.53%
30,354
+15,176
39
$3.38M 0.53%
4,888
+734
40
$3.35M 0.53%
90,638
-52,699
41
$3.33M 0.52%
3,830
-16
42
$3.29M 0.52%
+56,980
43
$3.27M 0.51%
+6,094
44
$3.27M 0.51%
8,620
+3,508
45
$3.26M 0.51%
24,939
-28,403
46
$3.25M 0.51%
19,784
+13,949
47
$3.24M 0.51%
20,726
+9,523
48
$3.23M 0.51%
52,467
-25,744
49
$3.18M 0.5%
25,032
-20,562
50
$3.14M 0.49%
3,814
-3,019
1
2
3 4 5