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
$370M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
LHX icon
L3Harris
LHX
+$4.29M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-63,684
477
– –
-5,555
478
– –
-4,502
479
– –
-6,485
480
– –
-12,206
481
– –
-10,858
482
– –
-18,662
483
– –
-24,405
484
– –
-1,421
485
– –
-2,694
486
– –
-5,789
487
– –
-1,097
488
– –
-805
489
– –
-1,957
490
– –
-2,948
491
– –
-1,564
492
– –
-3,417
493
– –
-2,492
494
– –
-2,684
495
– –
-9,039
496
– –
-2,187
497
– –
-3,421
498
– –
-1,215
499
– –
-14,133
500
– –
-19,713
18 19
20
21 22