PRC

Pearl River Capital Portfolio holdings

AUM $630M

1-Year Est. Return 17.08%

This Quarter Est. Return

1 Year Est. Return

+17.08%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$633M

AUM Growth

+$8.81M (+1.4%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

695

New

Increased

Reduced

Closed

Top Buys

1		+$7.49M
2		+$7.46M
3		+$6.89M
4	Kroger KR	+$6.23M
5	Oracle ORCL	+$5.79M

Top Sells

1		+$11.2M
2		+$10.3M
3		+$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
326	326 T. Rowe Price TROW $22.2B	$415K	0.07%	3,402 -13,229
327	327 New York Times NYT $9.41B	$414K	0.07%	+9,584
328	328 Kinder Morgan KMI $57.8B	$413K	0.07%	22,546 -36,059
329	329 Penumbra PEN $9.13B	$410K	0.06%	+1,837
330	330 Pilgrim's Pride PPC $8.83B	$408K	0.06%	+11,902
331	331 Comcast CMCSA $99.8B	$408K	0.06%	+9,409
332	332 CRISPR Therapeutics CRSP $5.16B	$406K	0.06%	5,958 -794
333	333 Sysco SYY $35B	$405K	0.06%	+4,992
334	334 Cable One CABO $818M	$405K	0.06%	+956
335	JWN 335 DELISTED Nordstrom JWN	$401K	0.06%	+19,804
336	336 SiriusXM SIRI $7.34B	$400K	0.06%	10,308 +7,534
337	337 ONE Gas OGS $4.91B	$397K	0.06%	+6,146
338	338 EnerSys ENS $4.59B	$394K	0.06%	4,176 -1,013
339	339 Visteon VC $2.88B	$391K	0.06%	3,321 +201
340	340 Boston Beer SAM $2.19B	$388K	0.06%	1,275 -679
341	341 AptarGroup ATR $7.52B	$387K	0.06%	2,690 -6,215
342	342 Brink's BCO $4.41B	$383K	0.06%	+4,146
343	343 Brady Corp BRC $3.54B	$383K	0.06%	+6,458
344	344 Peabody Energy BTU $3.55B	$378K	0.06%	15,572 -32,170
345	345 Vertex Pharmaceuticals VRTX $109B	$375K	0.06%	+898
346	346 Stride LRN $3.16B	$373K	0.06%	5,914 +993
347	347 Dropbox DBX $7.79B	$373K	0.06%	+15,337
348	348 Flywire FLYW $1.68B	$369K	0.06%	14,873 -18,503
349	349 Amdocs DOX $9.22B	$369K	0.06%	4,079 -2,274
350	350 Chord Energy CHRD $5.11B	$366K	0.06%	+2,053