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
51
$238K 0.59%
21,700
+20,500
52
$238K 0.59%
+1,707
53
$236K 0.59%
+8,030
54
$236K 0.59%
+2,822
55
$236K 0.59%
8,636
+8,358
56
$236K 0.59%
3,311
+2,885
57
$236K 0.59%
4,618
+4,076
58
$236K 0.59%
+14,144
59
$234K 0.58%
+8,164
60
$232K 0.58%
+3,144
61
$232K 0.58%
1,324
+998
62
$232K 0.58%
2,842
+2,742
63
$230K 0.57%
+5,142
64
$230K 0.57%
8,734
+6,902
65
$228K 0.57%
+4,004
66
$224K 0.56%
2,289
+1,623
67
$222K 0.55%
+2,776
68
$222K 0.55%
4,874
+2,689
69
$220K 0.55%
24,986
+24,522
70
$220K 0.55%
3,918
+1,995
71
$218K 0.54%
+4,866
72
$218K 0.54%
+15,802
73
$218K 0.54%
+720
74
$218K 0.54%
+4,595
75
$212K 0.53%
+6,132
1 2
3
4 5