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
$538M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.59M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
MRK icon
Merck
MRK
+$5.94M

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW icon
Charles Schwab
SCHW
+$3.37M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 13.97%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,377
502
– –
-5,129
503
– –
-517
504
– –
-10,175
505
– –
-16,114
506
– –
-31,868
507
– –
-4,887
508
– –
-4,340
509
– –
-13,285
510
– –
-20,664
511
– –
-14,595
512
– –
-8,499
513
– –
-3,843
514
– –
-3,753
515
– –
-6,376
516
– –
-12,652
517
– –
-13,873
518
– –
-1,746
519
– –
-3,538
520
– –
-27,797
521
– –
-1,219
522
– –
-23,938
523
– –
-2,169
524
– –
-40,536
525
– –
-1,284
19 20
21
22 23