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
526
– –
-10,781
527
– –
-29,023
528
– –
-12,286
529
– –
-2,047
530
– –
-26,306
531
– –
-15,296
532
– –
-6,903
533
– –
-7,263
534
– –
-2,565
535
– –
-18,887
536
– –
-2,914
537
– –
-46,743
538
– –
-4,208
539
– –
-4,301
540
– –
-14,583
541
– –
-9,089
542
– –
-24,812
543
– –
-20,180
544
– –
-4,784
545
– –
-61,334
546
– –
-4,432
547
– –
-25,637
548
– –
-3,037
549
– –
-4,625
550
– –
-4,604
20 21
22
23 24