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
+$4.27M
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
– –
-10,284
432
– –
-27,955
433
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-4,366
434
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-4,355
435
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-8,349
436
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-4,666
437
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-3,237
438
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-24,893
439
– –
-22,411
440
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-2,992
441
– –
-4,751
442
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-41,973
443
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-1,844
444
– –
-23,024
445
– –
-10,084
446
– –
-34,828
447
– –
-21,982
448
– –
-2,190
449
– –
-29,639
450
– –
-18,658
16 17
18
19 20