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
$370M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.89M
3
+$4.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.58M
5
LHX icon
L3Harris
LHX
+$4.46M

Top Sells

1
+$4.24M
2
+$3.83M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,417
477
– –
-6,720
478
– –
-1,679
479
– –
-4,986
480
– –
-2,992
481
– –
-2,827
482
– –
-2,591
483
– –
-5,093
484
– –
-4,362
485
– –
-35,262
486
– –
-6,626
487
– –
-1,421
488
– –
-2,694
489
– –
-9,424
490
– –
-12,832
491
– –
-4,175
492
– –
-8,787
493
– –
-805
494
– –
-14,133
495
– –
-5,928
496
– –
-2,492
497
– –
-9,039
498
– –
-2,187
499
– –
-3,109
500
– –
-9,889
18 19
20
21 22