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
1
$760K 1.47%
10,160
-4,168
2
$752K 1.45%
+9,408
3
$751K 1.45%
+4,857
4
$749K 1.44%
6,806
+3,316
5
$715K 1.38%
15,607
-21,938
6
$715K 1.38%
4,439
+2,691
7
$712K 1.37%
5,429
-1,144
8
$686K 1.32%
2,840
+1,738
9
$650K 1.25%
+6,484
10
$650K 1.25%
4,688
+1,904
11
$636K 1.23%
16,742
-778
12
$620K 1.2%
1,949
+1,293
13
$612K 1.18%
+18,054
14
$594K 1.15%
+10,019
15
$583K 1.12%
+10,766
16
$539K 1.04%
+17,486
17
$517K 1%
+3,310
18
$507K 0.98%
+14,924
19
$506K 0.98%
+11,052
20
$497K 0.96%
+9,422
21
$490K 0.95%
+2,678
22
$484K 0.93%
21,978
-23,313
23
$430K 0.83%
17,974
-1,443
24
$430K 0.83%
+4,304
25
$415K 0.8%
8,683
+2,750
1
2 3 4 5