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
426
– –
-699
427
– –
-343
428
– –
-1,545
429
– –
-66
430
– –
-285
431
– –
-7,395
432
– –
-23
433
– –
-3,297
434
– –
-17,875
435
– –
-7,318
436
– –
-51
437
– –
-49
438
– –
-10,018
439
– –
-17
440
– –
-3,827
441
– –
-9
442
– –
-5,119
443
– –
-1,497
444
– –
-1,248
445
– –
-25
446
– –
-1,081
447
– –
-146
448
– –
-7,688
449
– –
-1,537
450
– –
-216
16 17
18
19 20