PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$134K
3
+$134K
4
BKNG icon
Booking.com
BKNG
+$131K
5
PENN icon
PENN Entertainment
PENN
+$130K

Top Sells

1
+$280K
2
+$260K
3
+$256K
4
MCO icon
Moody's
MCO
+$254K
5
MMM icon
3M
MMM
+$254K

Sector Composition

1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-1,260
503
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-2
504
– –
-726
505
– –
-8,164
506
– –
-2,000
507
– –
-1,202
508
– –
-738
509
– –
-2,400
510
$0 ﹤0.01%
+3
511
– –
-660
512
– –
-802
513
– –
-120
514
– –
-2,724
515
– –
-9,502
516
$0 ﹤0.01%
+2
517
– –
-668
518
– –
-4,438
519
– –
-1,200
520
– –
-7,726
521
– –
-1,050
522
– –
-66
523
– –
-4,012
524
– –
-232
525
– –
-9,400
18 19 20
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