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
1
$6.41M 1.01%
37,455
+22,270
2
$6.4M 1%
+120,099
3
$6.39M 1%
+24,253
4
$6.26M 0.98%
170,800
+67,450
5
$6.16M 0.97%
+26,774
6
$5.97M 0.94%
181,195
+125,540
7
$5.73M 0.9%
1,857
-728
8
$5.6M 0.88%
+74,778
9
$5.17M 0.81%
+18,922
10
$5.1M 0.8%
13,517
+3,186
11
$5.05M 0.79%
24,800
+6,549
12
$5M 0.78%
89,266
+56,239
13
$4.96M 0.78%
10,202
+3,160
14
$4.79M 0.75%
52,587
+2,096
15
$4.75M 0.75%
42,519
-2,887
16
$4.71M 0.74%
36,293
-6,641
17
$4.52M 0.71%
37,580
+17,376
18
$4.52M 0.71%
+17,710
19
$4.46M 0.7%
46,024
+37,941
20
$4.42M 0.69%
+21,796
21
$4.42M 0.69%
36,784
+34,180
22
$4.37M 0.69%
11,322
+3,537
23
$4.37M 0.68%
+117,341
24
$4.29M 0.67%
32,707
+15,764
25
$4.28M 0.67%
251,714
+80,414
1
2 3 4 5