PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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
SLB icon
SLB Ltd
SLB
+$127K
5
AZO icon
AutoZone
AZO
+$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
1001
– –
-1,024
1002
– –
-27
1003
– –
-100
1004
– –
-100
1005
– –
-1,137
1006
– –
-300
1007
– –
-606
1008
– –
-100
1009
– –
-800
1010
– –
-6,266
1011
– –
-456
1012
– –
-312
1013
– –
-156
1014
– –
-600
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