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
$620M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.55M
3
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

1
+$7.23M
2
+$7.15M
3
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,803
502
– –
-32,458
503
– –
-7,676
504
– –
-2,574
505
– –
-109,885
506
– –
-23,838
507
– –
-26,714
508
– –
-12,031
509
– –
-8,386
510
– –
-17,508
511
– –
-3,078
512
– –
-44,785
513
– –
-34,675
514
– –
-28,578
515
– –
-15,159
516
– –
-17,686
517
– –
-44,571
518
– –
-2,162
519
– –
-14,483
520
– –
-23,201
521
– –
-17,455
522
– –
-19,133
523
– –
-1,606
524
– –
-7,426
525
– –
-6,130
19 20
21
22 23