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
$201M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.69M
4
CME icon
CME Group
CME
+$2.65M
5
GPN icon
Global Payments
GPN
+$2.53M

Top Sells

1
+$760K
2
+$752K
3
+$749K
4
V icon
Visa
V
+$715K
5
EA icon
Electronic Arts
EA
+$650K

Sector Composition

1 Technology 21.17%
2 Financials 15.1%
3 Healthcare 13.84%
4 Consumer Discretionary 10.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.1%
5,644
+357
252
$206K 0.1%
+14,800
253
$205K 0.1%
5,306
+4,992
254
$204K 0.1%
+4,775
255
$203K 0.1%
+3,585
256
$202K 0.1%
+179
257
$202K 0.1%
+6,929
258
$202K 0.1%
1,653
+153
259
$202K 0.1%
2,156
+488
260
$202K 0.1%
+1,655
261
$201K 0.1%
+3,093
262
$201K 0.1%
+22,423
263
$147K 0.07%
+15,256
264
$139K 0.07%
+15,674
265
$139K 0.07%
+13,031
266
– –
-557
267
– –
-1,863
268
– –
-5,382
269
– –
-41
270
– –
-7,920
271
– –
-641
272
– –
-47
273
– –
-470
274
– –
-600
275
– –
-1,217
9 10
11
12 13