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
126
$1.77M 0.28%
10,968
+5,823
127
$1.76M 0.28%
43,225
+7,505
128
$1.75M 0.28%
5,074
-559
129
$1.74M 0.27%
48,803
-11,480
130
$1.73M 0.27%
77,841
+10,035
131
$1.72M 0.27%
48,125
+37,281
132
$1.71M 0.27%
10,061
-2,298
133
$1.69M 0.27%
+6,386
134
$1.66M 0.26%
16,594
+4,077
135
$1.64M 0.26%
11,396
+197
136
$1.64M 0.26%
23,744
+12,374
137
$1.63M 0.26%
15,648
+474
138
$1.62M 0.25%
52,977
+2,377
139
$1.62M 0.25%
+7,584
140
$1.61M 0.25%
22,155
+13,101
141
$1.61M 0.25%
11,513
-9,939
142
$1.6M 0.25%
16,891
-13,597
143
$1.6M 0.25%
+40,056
144
$1.59M 0.25%
87,288
-350
145
$1.56M 0.24%
18,797
-17,283
146
$1.55M 0.24%
145,045
+86,924
147
$1.53M 0.24%
9,621
+1,553
148
$1.52M 0.24%
+25,065
149
$1.51M 0.24%
+26,391
150
$1.51M 0.24%
+10,889
4 5
6
7 8