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
401
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-1,200
402
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403
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404
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405
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-7,568
406
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407
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-200
408
– –
-2,318
409
– –
-608
410
$0 ﹤0.01%
+64
411
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-4,455
412
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-200
413
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-1,200
414
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-505
415
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-1,295
416
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-447
417
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-2,249
418
– –
-1,307
419
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-100
420
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422
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-23
423
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424
– –
-1,000
425
– –
-500
15 16
17
18 19