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
126
$145K 0.28%
11,099
+4,217
127
$142K 0.27%
5,287
-10,976
128
$141K 0.27%
8,440
-25,212
129
$140K 0.27%
+1,500
130
$138K 0.27%
+27,599
131
$134K 0.26%
1,869
-6,842
132
$133K 0.26%
+2,894
133
$132K 0.25%
+2,270
134
$132K 0.25%
+17,007
135
$132K 0.25%
+1,964
136
$131K 0.25%
2,886
-4,813
137
$129K 0.25%
+1,301
138
$129K 0.25%
+1,527
139
$128K 0.25%
3,252
-27,293
140
$127K 0.25%
+2,326
141
$127K 0.25%
+2,876
142
$126K 0.24%
+2,212
143
$125K 0.24%
+4,381
144
$125K 0.24%
+1,716
145
$124K 0.24%
+5,064
146
$122K 0.24%
705
-3,004
147
$120K 0.23%
+5,484
148
$119K 0.23%
+350
149
$118K 0.23%
1,905
-4,843
150
$114K 0.22%
+3,327
4 5
6
7 8