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
$364M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.6M
4
MA icon
Mastercard
MA
+$4.5M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
EMR icon
Emerson Electric
EMR
+$4.57M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.67%
3 Consumer Discretionary 14.62%
4 Industrials 12.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,000
477
– –
-35,940
478
– –
-1,385
479
– –
-10,144
480
– –
-7,814
481
– –
-8,986
482
– –
-668
483
– –
-4,677
484
– –
-33,802
485
– –
-3,182
486
– –
-15,759
487
– –
-9,920
488
– –
-1,254
489
– –
-3,295
490
– –
-1,620
491
– –
-29,020
492
– –
-31,756
493
– –
-3,136
494
– –
-35,179
495
– –
-1,213
496
– –
-2,787
497
– –
-4,883
498
– –
-11,647
499
– –
-11,492
500
– –
-17,071
18 19
20
21 22