PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.26M
3
+$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
OTIS icon
Otis Worldwide
OTIS
+$4.91M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K 0.06%
497
-1,423
377
$203K 0.06%
+2,506
378
$201K 0.05%
+12,525
379
$186K 0.05%
26,808
-793
380
$169K 0.05%
11,349
-952
381
$148K 0.04%
15,195
-4,533
382
$104K 0.03%
28,391
+400
383
$91K 0.02%
405
-60
384
$79K 0.02%
10,521
-8,787
385
– –
-14,595
386
– –
-40,567
387
– –
-6,956
388
– –
-14,322
389
– –
-22,299
390
– –
-4,045
391
– –
-15,090
392
– –
-19,432
393
– –
-11,668
394
– –
-4,191
395
– –
-3,308
396
– –
-2,060
397
– –
-7,589
398
– –
-2,664
399
– –
-1,836
400
– –
-21,451
14 15
16
17 18