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
$538M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.59M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
MRK icon
Merck
MRK
+$5.94M

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW icon
Charles Schwab
SCHW
+$3.37M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 13.96%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.04%
4,414
-2,428
427
$206K 0.04%
3,204
-3
428
$203K 0.04%
+3,301
429
$201K 0.04%
+7,152
430
$200K 0.04%
16,114
-8,140
431
$183K 0.03%
+18,155
432
$182K 0.03%
31,165
-9,596
433
$181K 0.03%
27,267
+2,281
434
$131K 0.02%
+15,559
435
$126K 0.02%
16,812
+513
436
$120K 0.02%
138
-67
437
$116K 0.02%
+10,600
438
$107K 0.02%
+11,618
439
$88K 0.02%
838
+215
440
$46K 0.01%
11,351
-45,871
441
$43K 0.01%
19,477
-8,255
442
– –
-29,138
443
– –
-7,457
444
– –
-2,132
445
– –
-30,060
446
– –
-1,964
447
– –
-17,203
448
– –
-17,650
449
– –
-62,915
450
– –
-13,538
16 17
18
19 20