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
751
– –
-6,069
752
– –
-9,717
753
– –
-4,475
754
– –
-2,614
755
– –
-7,920
756
– –
-11,063
757
– –
-10,029
758
– –
-5,374
759
– –
-4,450
760
– –
-9,308
761
– –
-8,575
762
– –
-12,414
763
– –
-18,370
764
– –
-14,463
765
$0 ﹤0.01%
+15
766
– –
-13,872
767
– –
-10,343
768
– –
-43,700
769
– –
-10,142
770
– –
-14,312
771
– –
-42,765
772
– –
-6,283
773
– –
-5,116
774
– –
-15,375
775
– –
-26,050
29 30
31
32 33