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
76
$206K 0.4%
+2,054
77
$206K 0.4%
+1,473
78
$205K 0.4%
7,688
+867
79
$204K 0.39%
+3,473
80
$203K 0.39%
+2,878
81
$203K 0.39%
2,967
-3,017
82
$201K 0.39%
+2,324
83
$198K 0.38%
+3,380
84
$196K 0.38%
+1,392
85
$192K 0.37%
5,190
-5,236
86
$191K 0.37%
+306
87
$188K 0.36%
6,903
-1,229
88
$188K 0.36%
1,285
-2,757
89
$187K 0.36%
595
-947
90
$186K 0.36%
1,956
-313
91
$186K 0.36%
2,219
+348
92
$184K 0.36%
+2,550
93
$184K 0.36%
5,979
-12,542
94
$176K 0.34%
+5,465
95
$176K 0.34%
7,395
-2,698
96
$175K 0.34%
6,228
+2,016
97
$172K 0.33%
+4,700
98
$170K 0.33%
+8,888
99
$169K 0.33%
591
-1,257
100
$166K 0.32%
+2,258
2 3
4
5 6