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
$424M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.22M
3
+$4M
4
GD icon
General Dynamics
GD
+$3.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.92M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.42M

Sector Composition

1 Technology 16.78%
2 Healthcare 15.27%
3 Consumer Discretionary 14.27%
4 Financials 13.08%
5 Industrials 11.52%
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
– –
-55,309
432
– –
-5,302
433
– –
-22,896
434
– –
-4,761
435
– –
-17,589
436
– –
-3,497
437
– –
-13,497
438
– –
-4,137
439
– –
-7,768
440
– –
-3,504
441
– –
-35,064
442
– –
-15,840
443
– –
-9,221
444
– –
-3,237
445
– –
-8,153
446
– –
-2,839
447
– –
-12,438
448
– –
-3,621
449
– –
-1,458
450
– –
-11,763
16 17
18
19 20