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
+$6.5M
2
+$5.94M
3
+$5.23M
4
XYL icon
Xylem
XYL
+$4.64M
5
NOC icon
Northrop Grumman
NOC
+$4.3M

Top Sells

1
+$7.31M
2
+$7.23M
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 14.47%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-15,148
602
– –
-2,162
603
– –
-15,631
604
– –
-30,620
605
– –
-11,386
606
– –
-15,159
607
– –
-9,376
608
– –
-13,212
609
– –
-5,321
610
– –
-2,698
611
– –
-4,940
612
– –
-2,341
613
– –
-24,181
614
– –
-150,660
615
– –
-27,293
616
– –
-88,934
617
– –
-13,204
618
– –
-35,782
619
– –
-10,368
620
– –
-18,131
621
– –
-25,490
622
– –
-2,614
623
– –
-10,296
624
– –
-3,506
625
– –
-36,541
22 23 24
25
26