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
$630M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.16M
3
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

1
+$8.41M
2
+$6.23M
3
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-58,798
627
– –
-5,570
628
– –
-22,171
629
– –
-8,104
630
– –
-10,038
631
– –
-8,082
632
– –
-5,768
633
– –
-2,300
634
– –
-7,791
635
– –
-10,280
636
– –
-6,747
637
– –
-20,471
638
– –
-76,291
639
– –
-102,011
640
– –
-9,951
641
– –
-6,656
642
– –
-8,141
643
– –
-10,146
644
– –
-42,827
645
– –
-189,591
646
– –
-45,222
647
– –
-7,749
648
– –
-3,492
649
– –
-5,240
22 23 24 25
26