PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.78M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
LIN icon
Linde
LIN
+$3.47M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.27%
3 Consumer Discretionary 14.25%
4 Financials 13.08%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,992
552
– –
-4,751
553
– –
-41,973
554
– –
-1,844
555
– –
-23,024
556
– –
-10,084
557
– –
-34,828
558
– –
-10,976
559
– –
-1,662
560
– –
-1,966
561
– –
-13,584
562
– –
-16,880
563
– –
-3,111
564
– –
-3,203
565
– –
-5,008
566
– –
-34,087
567
– –
-22,896
568
– –
-4,761
569
– –
-17,589
570
– –
-9,783
571
– –
-24,963
572
– –
-3,497
573
– –
-3,976
574
– –
-13,497
575
– –
-13,348
20 21 22
23
24