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
901
– –
-4
902
– –
-400
903
– –
-1,694
904
– –
-220
905
– –
-400
906
– –
-583
907
– –
-500
908
– –
-489
909
– –
-100
910
– –
-302
911
– –
-151
912
– –
-301
913
– –
-866
914
– –
-406
915
– –
-100
916
– –
-200
917
– –
-654
918
– –
-100
919
– –
-600
920
– –
-200
921
– –
-200
922
– –
-200
923
– –
-364
924
– –
-978
925
– –
-417
35 36
37
38 39