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
276
$28K 0.07%
+1,228
277
$26K 0.06%
774
+672
278
$26K 0.06%
280
+178
279
$26K 0.06%
2,166
+1,662
280
$26K 0.06%
408
+208
281
$24K 0.06%
+660
282
$22K 0.05%
1,426
-174
283
$22K 0.05%
+600
284
$22K 0.05%
1,050
-527
285
$22K 0.05%
+576
286
$22K 0.05%
1,288
+1,123
287
$22K 0.05%
484
-387
288
$20K 0.05%
+696
289
$20K 0.05%
+436
290
$18K 0.04%
384
+184
291
$18K 0.04%
+384
292
$18K 0.04%
+604
293
$18K 0.04%
+820
294
$16K 0.04%
718
-1,451
295
$16K 0.04%
67
-1
296
$16K 0.04%
222
-26
297
$14K 0.03%
404
+398
298
$14K 0.03%
+1,324
299
$14K 0.03%
2,600
+2,080
300
$14K 0.03%
+262
10 11
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