PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.16M
3
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

1
+$8.41M
2
+$6.23M
3
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$76.8K 0.01%
1,935
+774
477
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478
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-5,132
479
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480
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482
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-12,821
483
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-58,798
484
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-5,570
485
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-22,171
486
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487
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488
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-8,082
489
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490
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491
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492
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493
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494
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495
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496
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497
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498
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-8,141
499
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500
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-42,827
18 19
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