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
876
– –
-7,571
877
– –
-300
878
– –
-700
879
– –
-900
880
– –
-300
881
– –
-204
882
– –
-100
883
– –
-200
884
– –
-4,840
885
– –
-200
886
– –
-100
887
– –
-150
888
– –
-1,350
889
– –
-254
890
– –
-5,031
891
– –
-255
892
– –
-100
893
– –
-33
894
– –
-173
895
– –
-1,182
896
– –
-131
897
– –
-200
898
– –
-100
899
– –
-300
900
– –
-800
34 35
36
37 38