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
201
$1.1M 0.17%
4,039
+1,485
202
$1.09M 0.17%
+12,406
203
$1.09M 0.17%
16,528
+4,732
204
$1.09M 0.17%
14,393
+11,123
205
$1.08M 0.17%
2,464
+858
206
$1.06M 0.17%
+8,663
207
$1.06M 0.17%
31,364
+18,596
208
$1.06M 0.17%
32,625
-26,679
209
$1.05M 0.17%
4,098
+1,376
210
$1.05M 0.16%
40,839
-33,981
211
$1.05M 0.16%
+57,202
212
$1.04M 0.16%
27,597
+10,591
213
$1.04M 0.16%
9,840
-3,513
214
$1.03M 0.16%
55,997
+31,371
215
$1.03M 0.16%
83,419
-9,367
216
$1.01M 0.16%
76,855
+13,969
217
$1.01M 0.16%
+20,346
218
$1.01M 0.16%
+20,748
219
$1M 0.16%
24,138
-29,223
220
$995K 0.16%
7,686
+5,322
221
$976K 0.15%
+13,542
222
$975K 0.15%
10,672
+3,293
223
$962K 0.15%
4,175
-4,010
224
$954K 0.15%
57,910
+7,176
225
$949K 0.15%
856
+208
7 8
9
10 11