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
676
– –
-309
677
– –
-5,968
678
– –
-89
679
– –
-945
680
– –
-327
681
– –
-115
682
– –
-24
683
– –
-6,280
684
– –
-393
685
– –
-3,319
686
– –
-286
687
– –
-268
688
– –
-1,083
689
– –
-4,110
690
– –
-4,525
691
– –
-133
692
– –
-1,193
693
– –
-510
694
– –
-111
695
– –
-100
696
– –
-5,213
697
– –
-357
698
– –
-1,208
699
– –
-1,411
700
– –
-100
26 27
28
29 30