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
451
– –
-100
452
– –
-3,243
453
– –
-2,642
454
– –
-127
455
– –
-661
456
– –
-99
457
– –
-117
458
– –
-483
459
– –
-1,674
460
– –
-501
461
– –
-351
462
– –
-748
463
– –
-715
464
– –
-868
465
– –
-3,066
466
– –
-5,216
467
– –
-1,011
468
– –
-4,188
469
– –
-4,544
470
– –
-3,645
471
– –
-421
472
– –
-87
473
– –
-100
474
– –
-1,483
475
– –
-148
17 18
19
20 21