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
+$4.26M
2
+$4.22M
3
+$4M
4
GD icon
General Dynamics
GD
+$3.93M
5
ICE icon
Intercontinental Exchange
ICE
+$3.92M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.43M
5
QCOM icon
Qualcomm
QCOM
+$3.42M

Sector Composition

1 Technology 16.78%
2 Healthcare 15.27%
3 Consumer Discretionary 14.27%
4 Financials 13.08%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,693
502
– –
-3,548
503
– –
-2,885
504
– –
-2,178
505
– –
-25,363
506
– –
-16,631
507
– –
-6,748
508
– –
-954
509
– –
-2,582
510
– –
-20,065
511
– –
-6,539
512
– –
-11,723
513
– –
-16,285
514
– –
-6,017
515
– –
-996
516
– –
-8,223
517
– –
-2,735
518
– –
-8,231
519
– –
-7,457
520
– –
-7,908
521
– –
-7,325
522
– –
-25,475
523
– –
-7,584
524
– –
-55
525
– –
-9,948
19 20
21
22 23