PRC

Pearl River Capital Portfolio holdings

AUM $630M

1-Year Est. Return 17.08%

This Quarter Est. Return

1 Year Est. Return

+17.08%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$630M

AUM Growth

-$3.2M (-0.51%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

658

New

Increased

Reduced

Closed

Top Buys

1		+$9.53M
2		+$8.56M
3		+$7.01M
4	Nike NKE	+$6.86M
5	Corning GLW	+$6.82M

Top Sells

1		+$8.47M
2		+$7.49M
3		+$7.46M
4	Cintas CTAS	+$7.26M
5	lululemon athletica LULU	+$6.64M

Sector Composition

1	Technology	27.23%
2	Consumer Discretionary	15.22%
3	Healthcare	14.38%
4	Industrials	14.31%
5	Financials	9.81%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Boston Beer SAM $2.12B	$844K	0.13%	2,767 +1,492
202	202 Alcoa AA $12.5B	$824K	0.13%	+20,724
203	203 EPAM Systems EPAM $11.4B	$822K	0.13%	4,368 +1,854
204	204 AppFolio APPF $8.47B	$818K	0.13%	+3,346
205	205 LPL Financial LPLA $28.2B	$813K	0.13%	+2,912
206	206 Zurn Elkay Water Solutions ZWS $7.93B	$810K	0.13%	+27,555
207	207 Parker-Hannifin PH $110B	$806K	0.13%	1,594 +652
208	208 Ball Corp BALL $14.1B	$804K	0.13%	+13,388
209	209 Quanta Services PWR $62.8B	$800K	0.13%	3,148 +908
210	210 Ashland ASH $2.71B	$800K	0.13%	8,464 -8,243
211	211 Helmerich & Payne HP $2.73B	$790K	0.13%	21,868 -61,189
212	212 Steris STE $24.7B	$787K	0.13%	+3,585
213	213 Under Armour UAA $1.92B	$782K	0.12%	117,208 +71,973
214	214 Mobileye MBLY $8.18B	$777K	0.12%	+27,667
215	215 ASGN Inc ASGN $2.09B	$770K	0.12%	8,734 +5,647
216	216 Wayfair W $12.8B	$769K	0.12%	14,577 -8,231
217	217 CVR Energy CVI $2.84B	$768K	0.12%	28,695 +2,541
218	218 Wintrust Financial WTFC $9.5B	$767K	0.12%	+7,778
219	219 Bristol-Myers Squibb BMY $109B	$764K	0.12%	+18,395
220	220 Fabrinet FN $16.2B	$759K	0.12%	+3,100
221	221 Global E Online GLBE $6.97B	$751K	0.12%	20,693 +7,829
222	222 Unum UNM $13.3B	$749K	0.12%	14,650 -7,240
223	223 Ralph Lauren RL $22.4B	$747K	0.12%	4,267 -16,436
224	224 Exelon EXC $44.6B	$747K	0.12%	+21,571
225	225 Janus Henderson JHG $7B	$730K	0.12%	21,643 -2,080