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
$40.3M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$306K
3
+$303K
4
ABMD
Abiomed Inc
ABMD
+$300K
5
GEO icon
The GEO Group
GEO
+$285K

Top Sells

1
+$138K
2
+$134K
3
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

1 Technology 16%
2 Financials 15.13%
3 Real Estate 13.47%
4 Healthcare 12.46%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,100
702
– –
-436
703
– –
-1,455
704
– –
-100
705
– –
-344
706
– –
-500
707
– –
-3,522
708
– –
-411
709
– –
-187
710
– –
-200
711
– –
-204
712
– –
-140
713
– –
-220
714
– –
-400
715
– –
-1,400
716
– –
-800
717
– –
-402
718
– –
-183
719
– –
-919
720
– –
-1,040
721
– –
-5,100
722
– –
-500
723
– –
-2,901
724
– –
-676
725
– –
-869
27 28
29
30 31