PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$258K
3
+$256K
4
GEO icon
The GEO Group
GEO
+$254K
5
MMM icon
3M
MMM
+$254K

Top Sells

1
+$199K
2
+$134K
3
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

1 Technology 16%
2 Financials 15.13%
3 Real Estate 13.47%
4 Healthcare 12.46%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.15%
+3,088
227
$60K 0.15%
390
+279
228
$60K 0.15%
606
-294
229
$60K 0.15%
+2,390
230
$58K 0.14%
2,724
+1,603
231
$58K 0.14%
+4,080
232
$56K 0.14%
+2,593
233
$56K 0.14%
4,012
+3,135
234
$56K 0.14%
+1,538
235
$54K 0.13%
+2,400
236
$48K 0.12%
+1,544
237
$48K 0.12%
2,000
+1,900
238
$48K 0.12%
+606
239
$48K 0.12%
+2,370
240
$48K 0.12%
1,554
-2,667
241
$48K 0.12%
3,684
+1,873
242
$48K 0.12%
+3,272
243
$46K 0.11%
1,086
+692
244
$46K 0.11%
2,174
+1,274
245
$46K 0.11%
2,400
+1,900
246
$44K 0.11%
1,296
+962
247
$44K 0.11%
1,906
+1,306
248
$44K 0.11%
2,600
+2,163
249
$44K 0.11%
6,180
+4,098
250
$44K 0.11%
+234
8 9
10
11 12