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
$364M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.6M
4
MA icon
Mastercard
MA
+$4.5M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
EMR icon
Emerson Electric
EMR
+$4.57M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.67%
3 Consumer Discretionary 14.62%
4 Industrials 12.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$112K 0.03%
+3,497
377
$85K 0.02%
134
+32
378
$78K 0.02%
1,378
-63
379
$78K 0.02%
+11,723
380
– –
-7,997
381
– –
-2,656
382
– –
-7,252
383
– –
-8,906
384
– –
-26,730
385
– –
-3,676
386
– –
-9,922
387
– –
-22,912
388
– –
-1,254
389
– –
-20,828
390
– –
-2,768
391
– –
-1,746
392
– –
-5,279
393
– –
-4,284
394
– –
-4,075
395
– –
-35,468
396
– –
-3,420
397
– –
-788
398
– –
-1,806
399
– –
-1,819
400
– –
-17,746
14 15
16
17 18