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
301
$12K 0.03%
+240
302
$12K 0.03%
464
+333
303
$12K 0.03%
+6
304
$12K 0.03%
+726
305
$12K 0.03%
130
-438
306
$12K 0.03%
400
+300
307
$12K 0.03%
+1,544
308
$10K 0.02%
416
-1,773
309
$10K 0.02%
+590
310
$10K 0.02%
+72
311
$10K 0.02%
+78
312
$10K 0.02%
+240
313
$8K 0.02%
352
-48
314
$8K 0.02%
+800
315
$8K 0.02%
+86
316
$8K 0.02%
90
-110
317
$8K 0.02%
+200
318
$6K 0.01%
+190
319
$6K 0.01%
400
-600
320
$6K 0.01%
+294
321
$6K 0.01%
+200
322
$6K 0.01%
+66
323
$6K 0.01%
+282
324
$6K 0.01%
287
-2,955
325
$6K 0.01%
+292
11 12
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