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
$368M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.65M
5
OTIS icon
Otis Worldwide
OTIS
+$4.59M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,942
527
– –
-13,580
528
– –
-1,433
529
– –
-4,085
530
– –
-3,788
531
– –
-37,908
532
– –
-48,541
533
– –
-14,283
534
– –
-38,782
535
– –
-7,002
536
– –
-2,189
537
– –
-2,476
538
– –
-1,379
539
– –
-2,977
540
– –
-6,191
541
– –
-47,002
542
– –
-9,685
543
– –
-7,572
544
– –
-45,685
545
– –
-15,021
546
– –
-6,616
547
– –
-3,153
548
– –
-88,618
549
– –
-6,173
550
– –
-11,619
20 21
22
23 24