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
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.56M
3
+$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

Top Sells

1
+$8.47M
2
+$7.49M
3
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$14.4B
$722K 0.11%
+13,110
AIZ icon
227
Assurant
AIZ
$10.8B
$720K 0.11%
4,331
-2,623
SMG icon
228
ScottsMiracle-Gro
SMG
$3.12B
$720K 0.11%
11,065
-12,812
MIDD icon
229
Middleby
MIDD
$6.15B
$716K 0.11%
5,842
+1,243
WU icon
230
Western Union
WU
$2.89B
$705K 0.11%
57,722
-51,742
ZTS icon
231
Zoetis
ZTS
$56.5B
$705K 0.11%
4,065
-8,352
ON icon
232
ON Semiconductor
ON
$20.5B
$697K 0.11%
10,166
-55,082
MPC icon
233
Marathon Petroleum
MPC
$53.7B
$689K 0.11%
3,970
-30,242
OSK icon
234
Oshkosh
OSK
$7.6B
$688K 0.11%
6,361
-12,616
O icon
235
Realty Income
O
$51.6B
$688K 0.11%
13,028
+545
UHS icon
236
Universal Health Services
UHS
$14.3B
$686K 0.11%
3,708
-9,639
SBAC icon
237
SBA Communications
SBAC
$21.2B
$681K 0.11%
3,467
-8,253
PFG icon
238
Principal Financial Group
PFG
$18.1B
$678K 0.11%
+8,643
HLNE icon
239
Hamilton Lane
HLNE
$5.23B
$662K 0.11%
+5,355
IT icon
240
Gartner
IT
$17.8B
$661K 0.11%
+1,472
MET icon
241
MetLife
MET
$52.4B
$653K 0.1%
9,305
+4,828
DUOL icon
242
Duolingo
DUOL
$11.9B
$646K 0.1%
+3,097
RPRX icon
243
Royalty Pharma
RPRX
$16B
$635K 0.1%
24,062
-46,531
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$3.87B
$626K 0.1%
16,640
-10,381
ARES icon
245
Ares Management
ARES
$34.4B
$625K 0.1%
4,693
+2,082
INTC icon
246
Intel
INTC
$181B
$613K 0.1%
19,809
+9,101
FITB icon
247
Fifth Third Bancorp
FITB
$27.4B
$613K 0.1%
16,788
-53,839
URBN icon
248
Urban Outfitters
URBN
$5.57B
$606K 0.1%
14,757
-24,388
FCNCA icon
249
First Citizens BancShares
FCNCA
$23.3B
$604K 0.1%
359
+17
HLI icon
250
Houlihan Lokey
HLI
$12.5B
$604K 0.1%
+4,478
8 9
10
11 12