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
626
– –
-187
627
– –
-622
628
– –
-25
629
– –
-2,669
630
– –
-4,486
631
– –
-564
632
– –
-84
633
– –
-1,298
634
– –
-938
635
– –
-800
636
– –
-309
637
– –
-5,968
638
– –
-89
639
– –
-945
640
– –
-327
641
– –
-2,875
642
– –
-24
643
– –
-6,280
644
– –
-393
645
– –
-3,319
646
– –
-286
647
– –
-268
648
– –
-824
649
– –
-1,083
650
– –
-4,110
24 25
26
27 28