PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.78M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
LIN icon
Linde
LIN
+$3.47M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.27%
3 Consumer Discretionary 14.25%
4 Financials 13.08%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$89K 0.02%
+623
427
$86K 0.02%
11,737
-2,262
428
$61K 0.01%
1,329
-49
429
$61K 0.01%
+11,600
430
$53K 0.01%
+27,732
431
– –
-3,467
432
– –
-17,439
433
– –
-5,095
434
– –
-7,584
435
– –
-55
436
– –
-9,948
437
– –
-4,024
438
– –
-21,982
439
– –
-2,190
440
– –
-29,639
441
– –
-1,400
442
– –
-6,585
443
– –
-55,309
444
– –
-5,302
445
– –
-4,062
446
– –
-10,700
447
– –
-15,840
448
– –
-9,221
449
– –
-3,237
450
– –
-8,153
16 17
18
19 20