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
501
– –
-2,362
502
– –
-101
503
– –
-118
504
– –
-245
505
– –
-100
506
– –
-55
507
– –
-152
508
– –
-1,059
509
– –
-56
510
– –
-275
511
– –
-100
512
– –
-2,619
513
– –
-700
514
– –
-100
515
– –
-100
516
– –
-953
517
– –
-2,572
518
– –
-200
519
– –
-615
520
– –
-602
521
– –
-691
522
– –
-277
523
– –
-500
524
– –
-600
525
– –
-73
19 20
21
22 23