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
101
$166K 0.32%
+6,220
102
$165K 0.32%
+20,930
103
$164K 0.32%
+2,192
104
$164K 0.32%
4,615
-650
105
$161K 0.31%
+5,627
106
$160K 0.31%
+17,875
107
$160K 0.31%
+8,354
108
$159K 0.31%
14,748
-15,377
109
$159K 0.31%
2,740
-18,940
110
$159K 0.31%
+7,141
111
$159K 0.31%
636
-345
112
$158K 0.3%
846
-1,918
113
$157K 0.3%
4,309
-7,871
114
$155K 0.3%
9,217
-2,559
115
$155K 0.3%
+8,893
116
$154K 0.3%
+5,119
117
$153K 0.3%
12,328
-1,718
118
$153K 0.3%
+1,668
119
$150K 0.29%
1,788
-371
120
$149K 0.29%
+2,563
121
$149K 0.29%
2,514
-4,151
122
$149K 0.29%
3,650
-9,036
123
$149K 0.29%
4,801
-48,281
124
$146K 0.28%
+3,760
125
$145K 0.28%
6,828
-4
3 4
5
6 7