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
551
– –
-65
552
– –
-2,514
553
– –
-1,761
554
– –
-367
555
– –
-1,213
556
– –
-411
557
– –
-1,301
558
– –
-151
559
– –
-990
560
– –
-25
561
– –
-283
562
– –
-3,473
563
– –
-205
564
– –
-251
565
– –
-913
566
– –
-4,353
567
– –
-1,527
568
– –
-6,658
569
– –
-958
570
– –
-100
571
– –
-2,678
572
– –
-2,259
573
– –
-3,104
574
– –
-1,518
575
– –
-1,017
21 22
23
24 25