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
576
– –
-13,204
577
– –
-35,782
578
– –
-10,368
579
– –
-18,131
580
– –
-25,490
581
– –
-2,614
582
– –
-10,296
583
– –
-4,965
584
– –
-10,072
585
– –
-15,595
586
– –
-3,506
587
– –
-36,541
588
– –
-12,705
589
– –
-15,920
590
– –
-1,108
591
– –
-2,383
592
– –
-39,255
593
– –
-8,653
594
– –
-2,808
595
– –
-5,217
596
– –
-17,555
597
– –
-4,840
598
– –
-2,867
599
– –
-7,832
600
– –
-5,738
22 23
24
25 26