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
$637M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$6.16M
4
GILD icon
Gilead Sciences
GILD
+$5.6M
5
CAT icon
Caterpillar
CAT
+$5.17M

Top Sells

1
+$6.69M
2
+$6.5M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.57M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.18%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,447
527
– –
-28,137
528
– –
-3,142
529
– –
-10,525
530
– –
-2,761
531
– –
-10,333
532
– –
-1,143
533
– –
-5,844
534
– –
-13,062
535
– –
-5,300
536
– –
-184,729
537
– –
-29,576
538
– –
-856
539
– –
-3,720
540
– –
-11,701
541
– –
-13,181
542
– –
-16,668
543
– –
-39,353
544
– –
-10,005
545
– –
-7,912
546
– –
-11,376
547
– –
-71,836
548
– –
-1,516
549
– –
-12,019
550
– –
-48,205
20 21
22
23 24