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
$201M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.69M
4
CME icon
CME Group
CME
+$2.65M
5
GPN icon
Global Payments
GPN
+$2.53M

Top Sells

1
+$760K
2
+$752K
3
+$749K
4
V icon
Visa
V
+$715K
5
EA icon
Electronic Arts
EA
+$650K

Sector Composition

1 Technology 21.17%
2 Financials 15.1%
3 Healthcare 13.84%
4 Consumer Discretionary 10.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,550
527
– –
-958
528
– –
-990
529
– –
-3,556
530
– –
-4
531
– –
-146
532
– –
-7
533
– –
-1,473
534
– –
-827
535
– –
-1,949
536
– –
-336
537
– –
-3,310
538
– –
-300
539
– –
-9,408
540
– –
-8,921
541
– –
-916
542
– –
-12,232
543
– –
-4,842
544
– –
-435
545
– –
-2,744
546
– –
-3,094
547
– –
-4,381
548
– –
-84
549
– –
-1,659
550
– –
-2,894
20 21
22
23 24