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
126
$148K 0.37%
+4,300
127
$146K 0.36%
+4,168
128
$146K 0.36%
1,226
+1,026
129
$144K 0.36%
4,600
+2,224
130
$144K 0.36%
+10,058
131
$144K 0.36%
2,372
+2,159
132
$144K 0.36%
+1,124
133
$144K 0.36%
+3,790
134
$142K 0.35%
+1,202
135
$142K 0.35%
+894
136
$142K 0.35%
+14,840
137
$138K 0.34%
+2,994
138
$138K 0.34%
+138
139
$138K 0.34%
+4,250
140
$136K 0.34%
11,450
+7,583
141
$136K 0.34%
+5,322
142
$136K 0.34%
13,746
+7,947
143
$134K 0.33%
+1,624
144
$134K 0.33%
6,578
+6,023
145
$134K 0.33%
+6,400
146
$134K 0.33%
+764
147
$134K 0.33%
2,602
+2,302
148
$132K 0.33%
+1,784
149
$130K 0.32%
+2,762
150
$130K 0.32%
+1,494
4 5
6
7 8