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
151
$113K 0.22%
+769
152
$113K 0.22%
300
-384
153
$113K 0.22%
1,982
-3,602
154
$111K 0.21%
+13,784
155
$110K 0.21%
+365
156
$110K 0.21%
+7,886
157
$110K 0.21%
1,363
-9,658
158
$109K 0.21%
+1,540
159
$109K 0.21%
+9,148
160
$108K 0.21%
2,994
-9,374
161
$107K 0.21%
2,536
-9,445
162
$105K 0.2%
+2,280
163
$105K 0.2%
+3,297
164
$105K 0.2%
774
-727
165
$104K 0.2%
10,018
-35,789
166
$103K 0.2%
1,667
-5,358
167
$103K 0.2%
2,897
-2,676
168
$102K 0.2%
1,502
-3,576
169
$100K 0.19%
+2,237
170
$100K 0.19%
728
-1,392
171
$100K 0.19%
+2,774
172
$98K 0.19%
+1,959
173
$96K 0.19%
7,318
-7,789
174
$95K 0.18%
+1,451
175
$95K 0.18%
+719
5 6
7
8 9