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
26
$250K 0.62%
+2,012
27
$250K 0.62%
+1,900
28
$248K 0.62%
1,550
+1,450
29
$248K 0.62%
+7,678
30
$248K 0.62%
+3,082
31
$248K 0.62%
3,184
+3,084
32
$246K 0.61%
+4,864
33
$246K 0.61%
+854
34
$246K 0.61%
23,160
+10,856
35
$246K 0.61%
20,100
+13,591
36
$246K 0.61%
712
+270
37
$246K 0.61%
+20,902
38
$244K 0.61%
12,616
+11,316
39
$244K 0.61%
1,512
+1,506
40
$244K 0.61%
+4,160
41
$242K 0.6%
2,880
+1,364
42
$242K 0.6%
9,800
+9,618
43
$242K 0.6%
+2,386
44
$242K 0.6%
+1,260
45
$242K 0.6%
9,110
+5,904
46
$242K 0.6%
4,366
+4,225
47
$242K 0.6%
10,918
+10,416
48
$242K 0.6%
4,842
+2,893
49
$240K 0.6%
11,642
+9,574
50
$240K 0.6%
3,711
+2,511
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