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
576
– –
-11,701
577
– –
-39,353
578
– –
-7,912
579
– –
-11,376
580
– –
-71,836
581
– –
-1,516
582
– –
-12,019
583
– –
-48,205
584
– –
-18,430
585
– –
-47,400
586
– –
-9,579
587
– –
-5,133
588
– –
-12,344
589
– –
-15,039
590
– –
-3,273
591
– –
-28,544
592
– –
-52,016
593
– –
-6,025
594
– –
-22,957
595
– –
-9,799
596
– –
-4,415
597
– –
-2,499
598
– –
-5,245
599
– –
-2,933
600
– –
-2,855
22 23
24
25 26