PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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
SLB icon
SLB Ltd
SLB
+$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
476
– –
-2,106
477
– –
-675
478
– –
-392
479
– –
-2,545
480
– –
-961
481
– –
-284
482
– –
-1,057
483
– –
-8
484
– –
-2,276
485
– –
-124
486
– –
-586
487
– –
-823
488
– –
-1,046
489
– –
-310
490
– –
-800
491
– –
-988
492
– –
-300
493
– –
-800
494
– –
-986
495
– –
-500
496
– –
-600
497
– –
-794
498
– –
-3,398
499
– –
-900
500
– –
-200
18 19
20
21 22