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
51
$275K 0.53%
5,858
-3,596
52
$274K 0.53%
3,608
-5,252
53
$271K 0.52%
3,354
-1,837
54
$264K 0.51%
+14,512
55
$256K 0.49%
14,152
-1,243
56
$252K 0.49%
+22,786
57
$251K 0.48%
+2,744
58
$245K 0.47%
+17,631
59
$244K 0.47%
+4,445
60
$241K 0.46%
+1,761
61
$240K 0.46%
+2,585
62
$240K 0.46%
4,150
-11,796
63
$239K 0.46%
7,523
-75
64
$233K 0.45%
+4,615
65
$231K 0.45%
+3,049
66
$228K 0.44%
13,425
-1,693
67
$224K 0.43%
+1,027
68
$224K 0.43%
7,349
-9,339
69
$223K 0.43%
+2,725
70
$222K 0.43%
3,556
-697
71
$221K 0.43%
1,748
+112
72
$221K 0.43%
11,391
-13,996
73
$217K 0.42%
14,598
-407
74
$216K 0.42%
+3,238
75
$211K 0.41%
2,343
-4,338
1 2
3
4 5