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
$51.8M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$890K
3
+$849K
4
TFC icon
Truist Financial
TFC
+$827K
5
WELL icon
Welltower
WELL
+$815K

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.22M
4
IBM icon
IBM
IBM
+$1.98M
5
HSY icon
Hershey
HSY
+$1.98M

Sector Composition

1 Financials 18%
2 Technology 17.8%
3 Healthcare 11.94%
4 Real Estate 9.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
25
-2,753
477
$1K ﹤0.01%
+13
478
$1K ﹤0.01%
+28
479
$1K ﹤0.01%
84
-31,680
480
– –
-5,925
481
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-3,086
482
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-5,775
483
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-36,657
484
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-5,743
485
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-13,212
486
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-21,855
487
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488
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-798
489
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-7,072
490
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491
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492
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493
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494
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495
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496
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-47,918
497
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498
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-7,500
499
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-9,802
500
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-13,937
18 19
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