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
401
– –
-1,604
402
– –
-10,918
403
– –
-66
404
– –
-1,554
405
– –
-2,096
406
– –
-64
407
– –
-3,082
408
– –
-11,304
409
– –
-2,200
410
– –
-1,426
411
– –
-696
412
– –
-2
413
– –
-726
414
– –
-3,776
415
– –
-484
416
– –
-3,684
417
– –
-1,228
418
– –
-4,842
419
– –
-2,390
420
$0 ﹤0.01%
+4
421
– –
-3,652
422
– –
-240
423
– –
-4,300
424
– –
-1,572
425
– –
-1,086
15 16
17
18 19