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
176
$94K 0.18%
+2,026
177
$92K 0.18%
1,724
-6,656
178
$91K 0.18%
1,376
-11,474
179
$90K 0.17%
3,827
-26,748
180
$88K 0.17%
2,619
-9,248
181
$85K 0.16%
300
-3,276
182
$82K 0.16%
840
-7,420
183
$82K 0.16%
+2,169
184
$81K 0.16%
4,353
-1,724
185
$79K 0.15%
+1,600
186
$79K 0.15%
10,340
-13,089
187
$77K 0.15%
827
-1,089
188
$76K 0.15%
+156
189
$75K 0.14%
+2,547
190
$75K 0.14%
1,067
-662
191
$74K 0.14%
+3,690
192
$74K 0.14%
+2,237
193
$73K 0.14%
8,784
-12,321
194
$73K 0.14%
+971
195
$73K 0.14%
2,141
-9,214
196
$71K 0.14%
+1,163
197
$70K 0.14%
+386
198
$69K 0.13%
+3,094
199
$69K 0.13%
+949
200
$69K 0.13%
+7,920
6 7
8
9 10