PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
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
+$4.27M
2
+$3.78M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
LIN icon
Linde
LIN
+$3.47M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.27%
3 Consumer Discretionary 14.25%
4 Financials 13.08%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-34,828
502
– –
-21,982
503
– –
-2,190
504
– –
-55,309
505
– –
-5,302
506
– –
-4,062
507
– –
-10,700
508
– –
-10,976
509
– –
-22,896
510
– –
-4,761
511
– –
-17,589
512
– –
-9,783
513
– –
-24,963
514
– –
-3,497
515
– –
-3,976
516
– –
-13,497
517
– –
-15,840
518
– –
-9,221
519
– –
-3,237
520
– –
-2,422
521
– –
-14,938
522
– –
-7,268
523
– –
-8,066
524
– –
-18,658
525
– –
-1,877
19 20
21
22 23