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
601
– –
-6,088
602
– –
-3,907
603
– –
-10,206
604
– –
-9,700
605
– –
-13,078
606
– –
-3,538
607
– –
-7,445
608
– –
-17,771
609
– –
-11,070
610
– –
-3,954
611
– –
-15,892
612
– –
-3,724
613
– –
-16,597
614
– –
-2,634
615
– –
-9,996
616
– –
-2,939
617
$0 ﹤0.01%
+4
618
– –
-4,405
619
– –
-13,690
620
– –
-7,141
621
– –
-3,113
622
– –
-3,071
623
– –
-11,682
624
– –
-6,801
625
– –
-11,621
23 24
25
26 27