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
$51.8M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$650K
4
MCHP icon
Microchip Technology
MCHP
+$612K
5
CVS icon
CVS Health
CVS
+$594K

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.22M
4
IBM icon
IBM
IBM
+$1.98M
5
HSY icon
Hershey
HSY
+$1.98M

Sector Composition

1 Financials 18%
2 Technology 17.8%
3 Healthcare 11.94%
4 Real Estate 9.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+31
477
$1K ﹤0.01%
+42
478
$1K ﹤0.01%
+7
479
$1K ﹤0.01%
16
-12,580
480
– –
-2,627
481
– –
-16,883
482
– –
-9,448
483
– –
-11,121
484
– –
-1,202
485
– –
-15,730
486
– –
-23,998
487
$0 ﹤0.01%
+1
488
– –
-6,810
489
– –
-11,947
490
– –
-1,879
491
– –
-14,312
492
– –
-42,765
493
– –
-6,283
494
– –
-5,704
495
– –
-47,918
496
– –
-5,116
497
– –
-15,375
498
– –
-26,050
499
– –
-9,115
500
– –
-4,135
18 19
20
21 22