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
201
$76K 0.19%
4,604
+4,304
202
$76K 0.19%
+1,314
203
$76K 0.19%
+1,088
204
$76K 0.19%
1,422
+63
205
$74K 0.18%
+1,679
206
$74K 0.18%
+4,116
207
$74K 0.18%
5,204
+4,832
208
$72K 0.18%
6,182
+6,082
209
$72K 0.18%
+4,140
210
$70K 0.17%
+800
211
$70K 0.17%
+685
212
$70K 0.17%
+998
213
$70K 0.17%
+4,400
214
$68K 0.17%
+2,200
215
$68K 0.17%
4,905
+3,321
216
$68K 0.17%
+802
217
$68K 0.17%
668
+486
218
$66K 0.16%
+686
219
$64K 0.16%
+3,168
220
$64K 0.16%
+946
221
$64K 0.16%
+1,788
222
$62K 0.15%
5,738
+5,238
223
$62K 0.15%
+916
224
$62K 0.15%
+1,444
225
$62K 0.15%
+800
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