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
$15.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$141K
3
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

1
+$260K
2
+$256K
3
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,208
327
– –
-362
328
– –
-7,570
329
– –
-5,204
330
– –
-24,986
331
– –
-1,144
332
– –
-1,818
333
– –
-2,112
334
– –
-1,088
335
– –
-544
336
– –
-676
337
– –
-12,184
338
– –
-1,324
339
– –
-9,756
340
– –
-6,400
341
– –
-78
342
– –
-4,618
343
– –
-5,112
344
– –
-1,114
345
– –
-1,484
346
– –
-958
347
– –
-2,524
348
– –
-1,226
349
– –
-2,174
350
– –
-3,794
12 13
14
15 16