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
251
$44K 0.11%
+342
252
$42K 0.1%
642
+542
253
$42K 0.1%
+266
254
$42K 0.1%
958
+601
255
$42K 0.1%
964
+629
256
$40K 0.1%
+1,492
257
$40K 0.1%
+1,310
258
$40K 0.1%
7,570
+5,505
259
$40K 0.1%
1,800
+1,248
260
$40K 0.1%
+1,604
261
$38K 0.09%
+134
262
$38K 0.09%
+362
263
$36K 0.09%
+2,096
264
$36K 0.09%
+1,086
265
$36K 0.09%
+1,840
266
$34K 0.08%
+1,000
267
$34K 0.08%
978
-522
268
$34K 0.08%
+658
269
$34K 0.08%
+600
270
$32K 0.08%
+1,252
271
$32K 0.08%
+400
272
$32K 0.08%
+614
273
$32K 0.08%
+544
274
$30K 0.07%
+522
275
$30K 0.07%
882
+536
9 10
11
12 13