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
151
$130K 0.32%
+2,674
152
$126K 0.31%
+868
153
$126K 0.31%
3,980
+3,676
154
$124K 0.31%
8,932
+8,132
155
$124K 0.31%
+1,560
156
$122K 0.3%
2,246
+1,971
157
$122K 0.3%
2,416
+2,016
158
$120K 0.3%
998
+968
159
$120K 0.3%
+1,582
160
$116K 0.29%
3,632
+3,532
161
$114K 0.28%
6,248
+6,148
162
$114K 0.28%
+1,254
163
$112K 0.28%
+7,234
164
$112K 0.28%
2,524
+2,068
165
$110K 0.27%
+1,848
166
$110K 0.27%
+8,884
167
$108K 0.27%
2,080
+1,780
168
$108K 0.27%
2,652
+2,550
169
$106K 0.26%
+14,498
170
$106K 0.26%
+682
171
$106K 0.26%
+504
172
$104K 0.26%
1,244
+1,007
173
$104K 0.26%
+2,082
174
$104K 0.26%
+552
175
$102K 0.25%
2,698
-1,123
5 6
7
8 9