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
601
– –
-238
602
– –
-385
603
– –
-255
604
– –
-8,573
605
– –
-100
606
– –
-2
607
– –
-217
608
– –
-100
609
– –
-960
610
– –
-520
611
– –
-173
612
– –
-636
613
– –
-500
614
– –
-600
615
– –
-200
616
– –
-131
617
– –
-268
618
– –
-451
619
– –
-500
620
– –
-500
621
– –
-280
622
– –
-162
623
– –
-421
624
– –
-100
625
– –
-200
23 24
25
26 27