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
451
– –
-1,877
452
– –
-8,197
453
– –
-10,976
454
– –
-13,584
455
– –
-3,111
456
– –
-114,743
457
– –
-5,008
458
– –
-34,087
459
– –
-9,783
460
– –
-24,963
461
– –
-3,976
462
– –
-13,348
463
– –
-51,022
464
– –
-16,854
465
– –
-11,387
466
– –
-21,462
467
– –
-15,685
468
– –
-2,772
469
– –
-6,748
470
– –
-9,600
471
– –
-12,709
472
– –
-3,036
473
– –
-9,404
474
– –
-13,815
475
– –
-3,548
17 18
19
20 21