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
851
– –
-1,122
852
– –
-2,344
853
– –
-79
854
– –
-102
855
– –
-2,600
856
– –
-1,100
857
– –
-302
858
– –
-213
859
– –
-277
860
– –
-481
861
– –
-200
862
– –
-479
863
– –
-900
864
– –
-1,212
865
– –
-100
866
– –
-100
867
– –
-100
868
– –
-199
869
– –
-2,100
870
– –
-704
871
– –
-426
872
– –
-300
873
– –
-1,052
874
– –
-400
875
– –
-961
33 34
35
36 37