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
$313M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.14M
3
+$4.05M
4
MA icon
Mastercard
MA
+$3.96M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Top Sells

1
+$3.6M
2
+$3.5M
3
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.02M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.06%
3 Consumer Discretionary 13.52%
4 Financials 13.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-227
502
– –
-3,759
503
– –
-2,024
504
– –
-5,285
505
– –
-42,593
506
– –
-14,850
507
– –
-6,212
508
– –
-26,586
509
– –
-4,428
510
– –
-12,915
511
– –
-15,146
512
– –
-27,415
513
– –
-1,596
514
– –
-14,893
515
– –
-24,150
516
– –
-1,089
517
– –
-11,472
518
– –
-37,481
519
– –
-16,326
520
– –
-97,765
521
– –
-7,764
522
– –
-5,191
523
– –
-4,822
524
– –
-14,959
525
– –
-12,854
19 20
21
22 23