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
$269M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.26M
3
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

1
+$257K
2
+$256K
3
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
NEM icon
Newmont
NEM
+$253K

Sector Composition

1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$127K 0.05%
+17,150
502
$115K 0.04%
+12,914
503
$115K 0.04%
+15,353
504
$115K 0.04%
+18,128
505
$106K 0.04%
+12,656
506
$101K 0.04%
+17,771
507
$66K 0.02%
+13,872
508
$59K 0.02%
+10,800
509
$38K 0.01%
+10,989
510
$17K 0.01%
+515
511
– –
-11,249
512
– –
-6,236
513
– –
-98
514
– –
-325
515
– –
-688
516
– –
-1,098
517
– –
-505
518
– –
-3,228
519
– –
-3,317
520
– –
-1,286
521
– –
-2,932
522
– –
-2,067
523
– –
-174
524
– –
-708
525
– –
-323
19 20
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