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
101
$2.06M 0.32%
75,239
-119,510
102
$2.05M 0.32%
12,912
+1,379
103
$2.04M 0.32%
18,785
+8,713
104
$2.02M 0.32%
28,012
+8,311
105
$2.01M 0.32%
+59,157
106
$2.01M 0.32%
47,496
-20,632
107
$2M 0.31%
+6,325
108
$1.99M 0.31%
16,556
-5,221
109
$1.99M 0.31%
143,993
+37,575
110
$1.96M 0.31%
+14,022
111
$1.95M 0.31%
34,378
+6,052
112
$1.93M 0.3%
140,808
+42,434
113
$1.9M 0.3%
5,873
-5,685
114
$1.9M 0.3%
100,918
+56,938
115
$1.88M 0.3%
3,824
-4,116
116
$1.86M 0.29%
68,519
-8,990
117
$1.86M 0.29%
9,276
+7,078
118
$1.85M 0.29%
4,902
-2,621
119
$1.85M 0.29%
+16,357
120
$1.84M 0.29%
+62,069
121
$1.83M 0.29%
+55,293
122
$1.83M 0.29%
26,292
+20,194
123
$1.83M 0.29%
14,408
-1,525
124
$1.79M 0.28%
30,641
+24,026
125
$1.78M 0.28%
38,465
-21,512
3 4
5
6 7