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
351
– –
-100
352
– –
-120
353
– –
-1,763
354
– –
-2,897
355
– –
-263
356
– –
-105
357
– –
-100
358
– –
-7,358
359
– –
-200
360
– –
-100
361
– –
-261
362
– –
-1,350
363
– –
-300
364
– –
-200
365
– –
-192
366
– –
-22
367
– –
-1,307
368
– –
-100
369
– –
-609
370
– –
-1,059
371
– –
-56
372
– –
-275
373
– –
-100
374
– –
-2,619
375
– –
-700
13 14
15
16 17