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
201
$68K 0.13%
3,073
-7,633
202
$67K 0.13%
+3,766
203
$67K 0.13%
+6,745
204
$67K 0.13%
+3,104
205
$66K 0.13%
+1,137
206
$66K 0.13%
+2,932
207
$65K 0.13%
+1,659
208
$65K 0.13%
5,970
-3,680
209
$65K 0.13%
1,455
-29,128
210
$64K 0.12%
+1,518
211
$64K 0.12%
+783
212
$64K 0.12%
2,022
-17,313
213
$63K 0.12%
+1,867
214
$62K 0.12%
+717
215
$61K 0.12%
511
-2,376
216
$61K 0.12%
+874
217
$59K 0.11%
+801
218
$59K 0.11%
1,094
-4,701
219
$59K 0.11%
+678
220
$58K 0.11%
+473
221
$58K 0.11%
+1,253
222
$58K 0.11%
2,108
-8,020
223
$56K 0.11%
743
-9,483
224
$55K 0.11%
2,603
-5,959
225
$54K 0.1%
+366
7 8
9
10 11