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
726
– –
-81
727
– –
-488
728
– –
-2,135
729
– –
-1,220
730
– –
-5
731
– –
-3,200
732
– –
-2,225
733
– –
-221
734
– –
-10,242
735
– –
-3,561
736
– –
-891
737
– –
-1,798
738
– –
-23
739
– –
-38
740
– –
-11,742
741
– –
-35
742
– –
-183
743
– –
-1
744
– –
-299
745
– –
-105
26 27 28 29
30