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
+$5M
2
+$4.99M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.65M
5
OTIS icon
Otis Worldwide
OTIS
+$4.59M

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
426
– –
-2,664
427
– –
-1,836
428
– –
-21,451
429
– –
-4,134
430
– –
-8,487
431
– –
-11,070
432
– –
-11,794
433
– –
-5,127
434
– –
-15,790
435
– –
-4,699
436
– –
-2,767
437
– –
-2,063
438
– –
-18,465
439
– –
-6,815
440
– –
-3,417
441
– –
-45,746
442
– –
-10,043
443
– –
-18,648
444
– –
-4,993
445
– –
-42,253
446
– –
-15,388
447
– –
-24,570
448
– –
-2,664
449
– –
-3,441
450
– –
-6,224
16 17
18
19 20