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
1
$260K 0.65%
+5,136
2
$260K 0.65%
13,576
+13,283
3
$258K 0.64%
+904
4
$256K 0.64%
+1,880
5
$254K 0.63%
1,400
+1,200
6
$254K 0.63%
+1,462
7
$254K 0.63%
+5,940
8
$252K 0.63%
+2,212
9
$252K 0.63%
1,316
+1,270
10
$252K 0.63%
2,524
+2,274
11
$252K 0.63%
+5,914
12
$252K 0.63%
+3,430
13
$252K 0.63%
+7,048
14
$252K 0.63%
+6,776
15
$252K 0.63%
7,726
+4,776
16
$250K 0.62%
+5,224
17
$250K 0.62%
+1,522
18
$250K 0.62%
+1,576
19
$250K 0.62%
6,474
+6,143
20
$250K 0.62%
+6,618
21
$250K 0.62%
3,462
+3,062
22
$250K 0.62%
+1,144
23
$250K 0.62%
3,794
+3,394
24
$250K 0.62%
+5,708
25
$250K 0.62%
+828
1
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