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
151
$1.5M 0.24%
+37,900
152
$1.5M 0.24%
13,578
-10,878
153
$1.49M 0.23%
32,903
+22,263
154
$1.48M 0.23%
9,525
+7,489
155
$1.47M 0.23%
83,185
-11,273
156
$1.47M 0.23%
43,126
+14,269
157
$1.44M 0.23%
75,327
+6,900
158
$1.43M 0.22%
27,429
+1,147
159
$1.42M 0.22%
+45,359
160
$1.42M 0.22%
24,385
-30,363
161
$1.42M 0.22%
24,614
+10,116
162
$1.42M 0.22%
2,923
-204
163
$1.41M 0.22%
26,556
+16,016
164
$1.41M 0.22%
+101,667
165
$1.4M 0.22%
552
+104
166
$1.4M 0.22%
76,762
+24,255
167
$1.38M 0.22%
15,516
-881
168
$1.38M 0.22%
18,486
-8,701
169
$1.36M 0.21%
+16,410
170
$1.36M 0.21%
+17,978
171
$1.33M 0.21%
+18,860
172
$1.33M 0.21%
14,300
-13,974
173
$1.33M 0.21%
47,382
+27,774
174
$1.31M 0.21%
+40,527
175
$1.31M 0.21%
+16,112
5 6
7
8 9