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
76
$210K 0.52%
5,732
+5,432
77
$210K 0.52%
+5,600
78
$208K 0.52%
+12,734
79
$208K 0.52%
+4,202
80
$208K 0.52%
+8,184
81
$206K 0.51%
30,808
+29,202
82
$204K 0.51%
+4,230
83
$202K 0.5%
+8,924
84
$202K 0.5%
+1,114
85
$200K 0.5%
+7,284
86
$198K 0.49%
6,766
+6,094
87
$198K 0.49%
1,330
+1,204
88
$196K 0.49%
+738
89
$196K 0.49%
+1,970
90
$194K 0.48%
1,626
+1,526
91
$194K 0.48%
2,112
+1,412
92
$192K 0.48%
+10,720
93
$190K 0.47%
+3,404
94
$188K 0.47%
+1,634
95
$186K 0.46%
1,200
+197
96
$184K 0.46%
9,502
+9,002
97
$182K 0.45%
+1,728
98
$182K 0.45%
6,518
+5,518
99
$180K 0.45%
11,334
+9,027
100
$180K 0.45%
2,398
+1,898
2 3
4
5 6