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
501
– –
-17,976
502
– –
-7,075
503
– –
-4,629
504
– –
-7,936
505
– –
-2,419
506
– –
-9,842
507
– –
-14,712
508
– –
-649
509
– –
-16,765
510
– –
-15,790
511
– –
-4,096
512
– –
-7,615
513
– –
-11,410
514
– –
-3,543
515
– –
-2,148
516
– –
-15,571
517
– –
-41,198
518
– –
-12,508
519
– –
-5,762
520
– –
-10,306
521
– –
-16,087
522
– –
-4,836
523
– –
-5,099
524
– –
-4,286
525
– –
-6,377
19 20
21
22 23