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
76
$2.4M 0.38%
10,456
-9,001
77
$2.32M 0.36%
69,841
-20,719
78
$2.32M 0.36%
+21,618
79
$2.31M 0.36%
52,223
+29,068
80
$2.3M 0.36%
110,169
+57,315
81
$2.27M 0.36%
11,178
-2,309
82
$2.27M 0.36%
+19,285
83
$2.27M 0.36%
45,390
+5,291
84
$2.27M 0.36%
18,294
+16,017
85
$2.26M 0.35%
101,479
-19,147
86
$2.25M 0.35%
25,911
+23,447
87
$2.24M 0.35%
143,550
+116,330
88
$2.24M 0.35%
+29,077
89
$2.23M 0.35%
20,247
-3,863
90
$2.23M 0.35%
+22,939
91
$2.22M 0.35%
11,111
-5,224
92
$2.2M 0.35%
20,259
-25,665
93
$2.16M 0.34%
+27,564
94
$2.15M 0.34%
53,026
-3,785
95
$2.12M 0.33%
+17,188
96
$2.12M 0.33%
58,594
+32,868
97
$2.11M 0.33%
+56,704
98
$2.11M 0.33%
215,536
+183,984
99
$2.09M 0.33%
4,749
-10,382
100
$2.07M 0.32%
41,821
-2,309
2 3
4
5 6