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
176
$1.3M 0.2%
56,390
+15,837
177
$1.29M 0.2%
3,635
+2,305
178
$1.29M 0.2%
46,227
+8,304
179
$1.27M 0.2%
+8,728
180
$1.23M 0.19%
19,482
-26,077
181
$1.23M 0.19%
5,076
-1,177
182
$1.2M 0.19%
17,241
-11,345
183
$1.19M 0.19%
10,372
-6,221
184
$1.19M 0.19%
5,553
+1,898
185
$1.18M 0.19%
24,394
-203
186
$1.18M 0.19%
5,228
-31
187
$1.18M 0.18%
+23,474
188
$1.17M 0.18%
3,118
+120
189
$1.17M 0.18%
11,037
-13,910
190
$1.17M 0.18%
+7,627
191
$1.17M 0.18%
+12,211
192
$1.16M 0.18%
18,024
+15,637
193
$1.15M 0.18%
+9,129
194
$1.15M 0.18%
+8,420
195
$1.14M 0.18%
+12,072
196
$1.12M 0.18%
+3,732
197
$1.12M 0.18%
23,877
+6,932
198
$1.11M 0.17%
+24,220
199
$1.11M 0.17%
79,905
+38,205
200
$1.1M 0.17%
15,832
+4,801
6 7
8
9 10