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
101
$180K 0.45%
3,652
+3,252
102
$178K 0.44%
4,600
+3,322
103
$176K 0.44%
6,476
+6,276
104
$176K 0.44%
+652
105
$176K 0.44%
+11,304
106
$176K 0.44%
+5,112
107
$174K 0.43%
1,818
+1,618
108
$172K 0.43%
+2,052
109
$172K 0.43%
12,184
+2,860
110
$170K 0.42%
+4,714
111
$168K 0.42%
+4,400
112
$164K 0.41%
+5,018
113
$160K 0.4%
1,470
+1,206
114
$160K 0.4%
9,400
+7,787
115
$160K 0.4%
+1,146
116
$156K 0.39%
+3,588
117
$156K 0.39%
+4,474
118
$156K 0.39%
1,638
+1,438
119
$154K 0.38%
+2,298
120
$154K 0.38%
+3,476
121
$152K 0.38%
+3,018
122
$152K 0.38%
+834
123
$152K 0.38%
+5,104
124
$150K 0.37%
+4,540
125
$150K 0.37%
+2,728
3 4
5
6 7