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
401
– –
-2,994
402
– –
-1,321
403
– –
-10,160
404
– –
-2,108
405
– –
-3,073
406
– –
-2,740
407
– –
-27
408
– –
-21
409
– –
-91
410
– –
-119
411
– –
-116
412
– –
-800
413
– –
-1,869
414
– –
-1,504
415
– –
-2,343
416
– –
-1,000
417
– –
-37
418
– –
-1,502
419
– –
-700
420
– –
-22,429
421
– –
-128
422
– –
-129
423
– –
-595
424
– –
-2,237
425
– –
-3,425
15 16
17
18 19