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
PM icon
Philip Morris
PM
+$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
176
$102K 0.25%
3,242
+1,979
177
$100K 0.25%
3,086
+1,099
178
$98K 0.24%
+2,530
179
$94K 0.23%
+1,750
180
$94K 0.23%
758
+505
181
$94K 0.23%
+9,756
182
$94K 0.23%
+6,992
183
$92K 0.23%
+2,266
184
$90K 0.22%
+698
185
$90K 0.22%
+3,877
186
$90K 0.22%
+3,318
187
$88K 0.22%
1,666
+1,566
188
$88K 0.22%
+1,226
189
$86K 0.21%
+676
190
$86K 0.21%
2,000
+1,773
191
$84K 0.21%
+2,208
192
$80K 0.2%
+468
193
$78K 0.19%
1,572
+1,072
194
$78K 0.19%
+4,438
195
$78K 0.19%
+1,484
196
$78K 0.19%
+3,192
197
$78K 0.19%
3,776
+3,031
198
$76K 0.19%
3,136
-928
199
$76K 0.19%
+924
200
$76K 0.19%
+1,314
6 7
8
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