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
351
– –
-2,174
352
– –
-3,794
353
– –
-820
354
– –
-6,180
355
– –
-5,708
356
$0 ﹤0.01%
2
-4,364
357
– –
-828
358
– –
-1,538
359
– –
-4,714
360
– –
-262
361
– –
-2,400
362
$0 ﹤0.01%
+1
363
– –
-3,192
364
– –
-4,140
365
– –
-1,800
366
– –
-6,248
367
– –
-946
368
– –
-234
369
$0 ﹤0.01%
+2
370
– –
-1,288
371
– –
-1,330
372
– –
-3,318
373
– –
-1,316
374
– –
-6,992
375
– –
-3,877
13 14
15
16 17