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
$370M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
LHX icon
L3Harris
LHX
+$4.29M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-2,827
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603
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604
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605
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606
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-13,765
607
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-1,335
608
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609
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-7,560
610
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611
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-497
612
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613
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614
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-16,557
615
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-9,576
616
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-31,922
617
– –
-15,195
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