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
$35M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$292K
3
+$281K
4
CI icon
Cigna
CI
+$274K
5
VMW
VMware, Inc
VMW
+$269K

Top Sells

1
+$145K
2
+$142K
3
+$134K
4
AN icon
AutoNation
AN
+$129K
5
TFC icon
Truist Financial
TFC
+$129K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.52%
4 Industrials 12.25%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.03%
+187
327
$9K 0.03%
+277
328
$9K 0.03%
+92
329
$9K 0.03%
+200
330
$9K 0.03%
+53
331
$8K 0.02%
102
-1,611
332
$8K 0.02%
+99
333
$8K 0.02%
+299
334
$8K 0.02%
+128
335
$7K 0.02%
+86
336
$7K 0.02%
310
-6,900
337
$7K 0.02%
+80
338
$7K 0.02%
+173
339
$7K 0.02%
+213
340
$7K 0.02%
+400
341
$7K 0.02%
121
-1,281
342
$6K 0.02%
+109
343
$6K 0.02%
+187
344
$6K 0.02%
+49
345
$6K 0.02%
204
-862
346
$6K 0.02%
+103
347
$6K 0.02%
+100
348
$6K 0.02%
+289
349
$6K 0.02%
+122
350
$6K 0.02%
+221
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