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
426
– –
-17,003
427
– –
-5,650
428
– –
-3,229
429
– –
-20,575
430
– –
-9,343
431
– –
-3,412
432
– –
-21,701
433
– –
-10,301
434
– –
-34,270
435
– –
-4,756
436
– –
-4,990
437
– –
-2,161
438
– –
-32,789
439
– –
-3,070
440
– –
-10,297
441
– –
-4,048
442
– –
-612
443
– –
-45,433
444
– –
-10,632
445
– –
-7,493
446
– –
-2,269
447
– –
-2,596
448
– –
-20,887
449
– –
-2,809
450
– –
-3,387
16 17
18
19 20