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
976
– –
-302
977
– –
-151
978
– –
-27
979
– –
-817
980
– –
-1,919
981
– –
-642
982
– –
-104
983
– –
-100
984
– –
-103
985
– –
-340
986
– –
-301
987
– –
-866
988
– –
-406
989
– –
-100
990
– –
-200
991
– –
-654
992
– –
-500
993
– –
-300
994
– –
-100
995
– –
-5,300
996
– –
-326
997
– –
-400
998
– –
-625
999
– –
-527
1000
– –
-200
37 38 39
40
41