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
SLB icon
SLB Ltd
SLB
+$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
– –
-1,091
352
– –
-92
353
– –
-439
354
– –
-9
355
– –
-101
356
– –
-660
357
– –
-1,083
358
– –
-315
359
– –
-400
360
– –
-1,442
361
– –
-276
362
– –
-1,227
363
– –
-103
364
– –
-100
365
– –
-50
366
– –
-4,658
367
– –
-1,610
368
– –
-200
369
– –
-300
370
– –
-76
371
– –
-300
372
– –
-157
373
– –
-300
374
– –
-600
375
– –
-100
13 14
15
16 17