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
801
– –
-100
802
– –
-199
803
– –
-2,100
804
– –
-100
805
– –
-400
806
– –
-961
807
– –
-7,571
808
– –
-300
809
– –
-700
810
– –
-900
811
– –
-300
812
– –
-204
813
– –
-100
814
– –
-200
815
– –
-4,840
816
– –
-133
817
– –
-2,057
818
– –
-1,100
819
– –
-8,224
820
– –
-3,185
821
– –
-372
822
– –
-457
823
– –
-400
824
– –
-200
825
– –
-300
31 32
33
34 35