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
476
$67K 0.01%
15,289
-6,465
477
$51.6K 0.01%
16,485
-1,365
478
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-16,799
479
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-1,761
480
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-44,494
481
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-2,858
482
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-2,580
483
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-14,679
484
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-7,328
485
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-9,970
486
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-5,684
487
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-9,611
488
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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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499
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-4,387
500
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-6,683
18 19
20
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