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
$40.3M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$306K
3
+$303K
4
ABMD
Abiomed Inc
ABMD
+$300K
5
GEO icon
The GEO Group
GEO
+$285K

Top Sells

1
+$138K
2
+$134K
3
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

1 Technology 16%
2 Financials 15.13%
3 Real Estate 13.47%
4 Healthcare 12.46%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-500
352
– –
-152
353
– –
-275
354
– –
-2,748
355
– –
-200
356
– –
-953
357
– –
-133
358
– –
-2,057
359
– –
-1,100
360
– –
-200
361
– –
-211
362
– –
-66
363
– –
-700
364
– –
-200
365
– –
-485
366
– –
-130
367
– –
-4,678
368
– –
-700
369
– –
-100
370
– –
-800
371
– –
-675
372
– –
-392
373
– –
-2,545
374
– –
-3,803
375
– –
-961
13 14
15
16 17