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
$368M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.65M
5
OTIS icon
Otis Worldwide
OTIS
+$4.59M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,361
502
– –
-7,568
503
– –
-9,446
504
– –
-1,655
505
– –
-53,849
506
– –
-2,873
507
– –
-7,395
508
– –
-23,939
509
– –
-12,243
510
– –
-57,642
511
– –
-2,950
512
– –
-5,321
513
– –
-5,504
514
– –
-3,995
515
– –
-18,460
516
– –
-10,038
517
– –
-15,223
518
– –
-35,104
519
– –
-25,931
520
– –
-4,019
521
– –
-5,092
522
– –
-4,784
523
– –
-26,600
524
– –
-11,742
525
– –
-2,911
19 20
21
22 23