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
51
$3.08M 0.48%
73,419
+29,491
52
$3.04M 0.48%
+21,481
53
$3.01M 0.47%
48,000
-25,490
54
$2.99M 0.47%
+84,107
55
$2.96M 0.46%
152,097
+38,797
56
$2.91M 0.46%
6,678
-2,525
57
$2.88M 0.45%
+81,419
58
$2.73M 0.43%
+376,683
59
$2.71M 0.43%
42,799
-52,856
60
$2.67M 0.42%
49,796
+44,688
61
$2.66M 0.42%
15,716
+14,125
62
$2.62M 0.41%
35,429
-19,341
63
$2.61M 0.41%
66,541
+41,701
64
$2.6M 0.41%
37,190
+8,928
65
$2.6M 0.41%
72,952
-52,488
66
$2.58M 0.41%
12,751
-415
67
$2.56M 0.4%
63,308
+38,378
68
$2.54M 0.4%
31,669
+14,817
69
$2.51M 0.39%
1,981
-1,179
70
$2.5M 0.39%
89,855
+64,601
71
$2.49M 0.39%
+33,490
72
$2.47M 0.39%
+4,370
73
$2.47M 0.39%
+10,527
74
$2.46M 0.39%
+35,701
75
$2.44M 0.38%
35,800
-182
1 2
3
4 5