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
PM icon
Philip Morris
PM
+$127K
5
AZO icon
AutoZone
AZO
+$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
326
$4K 0.01%
+200
327
$4K 0.01%
110
-560
328
$4K 0.01%
196
-804
329
$4K 0.01%
+232
330
$4K 0.01%
202
-698
331
$4K 0.01%
68
-42
332
$4K 0.01%
66
-268
333
$4K 0.01%
27
-1,344
334
$4K 0.01%
+200
335
$2K 0.01%
105
-3,358
336
$2K 0.01%
+400
337
$2K 0.01%
+44
338
$2K 0.01%
2
-6
339
$2K 0.01%
120
-3,569
340
$2K 0.01%
26
-154
341
– –
-310
342
– –
-800
343
– –
-988
344
– –
-300
345
– –
-800
346
– –
-986
347
– –
-500
348
– –
-600
349
– –
-794
350
– –
-3,398
12 13
14
15 16