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
26
$250K 0.71%
+3,439
27
$250K 0.71%
4,344
+2,896
28
$250K 0.71%
7,255
+3,576
29
$250K 0.71%
+2,141
30
$250K 0.71%
+1,367
31
$250K 0.71%
+1,208
32
$250K 0.71%
3,200
+2,994
33
$250K 0.71%
+1,394
34
$250K 0.71%
+3,190
35
$250K 0.71%
+2,932
36
$250K 0.71%
+1,021
37
$250K 0.71%
+2,442
38
$250K 0.71%
+3,541
39
$250K 0.71%
+2,239
40
$250K 0.71%
+1,980
41
$250K 0.71%
+5,775
42
$249K 0.71%
+3,067
43
$249K 0.71%
+1,568
44
$249K 0.71%
+1,602
45
$249K 0.71%
9,290
+4,579
46
$249K 0.71%
+11,742
47
$248K 0.71%
+8,893
48
$248K 0.71%
+3,090
49
$247K 0.71%
4,100
+2,536
50
$245K 0.7%
+3,290
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