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
$313M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.14M
3
+$4.05M
4
MA icon
Mastercard
MA
+$3.96M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Top Sells

1
+$3.6M
2
+$3.5M
3
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.02M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.06%
3 Consumer Discretionary 13.52%
4 Financials 13.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,875
402
– –
-14,780
403
– –
-1,480
404
– –
-5,621
405
– –
-2,182
406
– –
-4,152
407
– –
-2,128
408
– –
-3,366
409
– –
-45,498
410
– –
-42,167
411
– –
-19,780
412
– –
-9,869
413
– –
-12,261
414
– –
-4,857
415
– –
-3,814
416
– –
-7,430
417
– –
-414
418
– –
-4,177
419
– –
-10,742
420
– –
-4,298
421
– –
-4,501
422
– –
-3,808
423
– –
-52,976
424
– –
-7,814
425
– –
-10,389
15 16
17
18 19