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
1
$257K 0.73%
+1,064
2
$257K 0.73%
+1,710
3
$256K 0.73%
+6,280
4
$256K 0.73%
+1,686
5
$255K 0.73%
+14,693
6
$254K 0.73%
+3,175
7
$253K 0.72%
+6,672
8
$253K 0.72%
+11,284
9
$253K 0.72%
15,063
+9,747
10
$252K 0.72%
2,296
+2,013
11
$252K 0.72%
+6,236
12
$252K 0.72%
+2,852
13
$251K 0.72%
+1,934
14
$251K 0.72%
+3,924
15
$251K 0.72%
+2,015
16
$251K 0.72%
+908
17
$251K 0.72%
+8,314
18
$251K 0.72%
+5,030
19
$251K 0.72%
+1,298
20
$251K 0.72%
+4,142
21
$251K 0.72%
+2,132
22
$251K 0.72%
1,023
+474
23
$251K 0.72%
2,818
+2,650
24
$250K 0.71%
2,669
+1,244
25
$250K 0.71%
+4,486
1
2 3 4 5