PRC

Pearl River Capital Portfolio holdings

AUM $630M

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+8.45%

1 Year Return

+17.08%

3 Year Return

+20.36%

5 Year Return

+58.02%

10 Year Return

–

AUM

$633M

AUM Growth

+$633M (+1.4%)

Cap. Flow

-$24.9M

Cap. Flow % of AUM

-3.93%

Top 10 Holdings % Top 10 Hldgs %

11.27%

Holding

695

New

236

Increased

113

Reduced

Closed

249

Top Buys

1	Ulta Beauty ULTA	$7.49M
2	Walmart WMT	$7.46M
3	Marathon Petroleum MPC	$6.89M
4	Kroger KR	$6.23M
5	Oracle ORCL	$5.79M

Top Sells

1	Apple AAPL	$11.2M
2	Microsoft MSFT	$10.3M
3	Becton Dickinson BDX	$8.68M
4	Costco COST	$8.56M
5	AbbVie ABBV	$7.9M

Sector Composition

1	Technology	26.39%
2	Consumer Discretionary	17.26%
3	Industrials	12.77%
4	Healthcare	11.3%
5	Energy	9.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Mettler-Toledo International MTD $26.1B	$823K	0.13%	618 +39	+7%	+$51.9K
227	227 Dutch Bros BROS $9.08B	$817K	0.13%	24,770 +9,477	+62%	+$313K
228	228 PENN Entertainment PENN $2.88B	$813K	0.13%	44,625 -4,819	-10%	-$87.8K
229	229 Northrop Grumman NOC $83B	$805K	0.13%	+1,681	New	+$805K
230	230 Coty COTY $3.77B	$801K	0.13%	+67,003	New	+$801K
231	231 Alkermes ALKS $4.95B	$793K	0.13%	29,298 -2,256	-7%	-$61.1K
232	232 Bank OZK OZK $5.89B	$782K	0.12%	17,193 +2,878	+20%	+$131K
233	233 Janus Henderson JHG $6.8B	$780K	0.12%	+23,723	New	+$780K
234	234 American Tower AMT $92.2B	$771K	0.12%	+3,904	New	+$771K
235	235 Valmont Industries VMI $7.21B	$770K	0.12%	3,373 +760	+29%	+$173K
236	236 Warrior Met Coal HCC $2.93B	$751K	0.12%	+12,372	New	+$751K
237	237 Roku ROKU $14.4B	$743K	0.12%	+11,394	New	+$743K
238	238 AerCap AER $22.1B	$740K	0.12%	8,515 +2,652	+45%	+$230K
239	239 AutoNation AN $8.31B	$740K	0.12%	4,469 -6,542	-59%	-$1.08M
240	240 Middleby MIDD $6.92B	$739K	0.12%	+4,599	New	+$739K
241	241 Magnolia Oil & Gas MGY $4.5B	$739K	0.12%	+28,472	New	+$739K
242	242 Carrier Global CARR $52.8B	$738K	0.12%	+12,696	New	+$738K
243	243 Abercrombie & Fitch ANF $4.33B	$731K	0.12%	5,836 -12,091	-67%	-$1.52M
244	244 CBRE Group CBRE $47B	$718K	0.11%	+7,381	New	+$718K
245	245 Lithia Motors LAD $8.53B	$715K	0.11%	+2,375	New	+$715K
246	246 Alight ALIT $2.08B	$709K	0.11%	+71,957	New	+$709K
247	247 Dow Inc DOW $17B	$704K	0.11%	12,148 +2,168	+22%	+$126K
248	248 Kyndryl KD $7.33B	$702K	0.11%	+32,243	New	+$702K
249	249 EPAM Systems EPAM $9.56B	$694K	0.11%	+2,514	New	+$694K
250	250 HealthEquity HQY $8.11B	$690K	0.11%	8,458 +4,301	+103%	+$351K