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
$630M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.16M
3
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

1
+$8.41M
2
+$6.23M
3
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,432
502
– –
-25,637
503
– –
-3,037
504
– –
-4,625
505
– –
-4,604
506
– –
-3,020
507
– –
-10,920
508
– –
-10,942
509
– –
-12,779
510
– –
-18,352
511
– –
-23,644
512
– –
-62,740
513
– –
-31,152
514
– –
-19,617
515
– –
-49,077
516
– –
-25,230
517
– –
-17,486
518
– –
-5,132
519
– –
-32,547
520
– –
-24,505
521
– –
-50,178
522
– –
-10,781
523
– –
-29,023
524
– –
-12,286
525
– –
-2,047
19 20
21
22 23