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
$633M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$7.46M
3 +$6.89M
4
KR icon
Kroger
KR
+$6.23M
5
ORCL icon
Oracle
ORCL
+$5.79M

Top Sells

1 +$11.2M
2 +$10.3M
3 +$8.68M
4
COST icon
Costco
COST
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.9M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$29B
$823K 0.13%
618
+39
BROS icon
227
Dutch Bros
BROS
$6.92B
$817K 0.13%
24,770
+9,477
PENN icon
228
PENN Entertainment
PENN
$2.43B
$813K 0.13%
44,625
-4,819
NOC icon
229
Northrop Grumman
NOC
$82.1B
$805K 0.13%
+1,681
COTY icon
230
Coty
COTY
$3.41B
$801K 0.13%
+67,003
ALKS icon
231
Alkermes
ALKS
$4.98B
$793K 0.13%
29,298
-2,256
OZK icon
232
Bank OZK
OZK
$5.04B
$782K 0.12%
17,193
+2,878
JHG icon
233
Janus Henderson
JHG
$6.71B
$780K 0.12%
+23,723
AMT icon
234
American Tower
AMT
$82.7B
$771K 0.12%
+3,904
VMI icon
235
Valmont Industries
VMI
$8.09B
$770K 0.12%
3,373
+760
HCC icon
236
Warrior Met Coal
HCC
$3.65B
$751K 0.12%
+12,372
ROKU icon
237
Roku
ROKU
$16.1B
$743K 0.12%
+11,394
AER icon
238
AerCap
AER
$22.3B
$740K 0.12%
8,515
+2,652
AN icon
239
AutoNation
AN
$7.07B
$740K 0.12%
4,469
-6,542
MIDD icon
240
Middleby
MIDD
$6.2B
$739K 0.12%
+4,599
MGY icon
241
Magnolia Oil & Gas
MGY
$4.13B
$739K 0.12%
+28,472
CARR icon
242
Carrier Global
CARR
$48.7B
$738K 0.12%
+12,696
ANF icon
243
Abercrombie & Fitch
ANF
$3.3B
$731K 0.12%
5,836
-12,091
CBRE icon
244
CBRE Group
CBRE
$44.8B
$718K 0.11%
+7,381
LAD icon
245
Lithia Motors
LAD
$7.47B
$715K 0.11%
+2,375
ALIT icon
246
Alight
ALIT
$1.45B
$709K 0.11%
+71,957
DOW icon
247
Dow Inc
DOW
$16.5B
$704K 0.11%
12,148
+2,168
KD icon
248
Kyndryl
KD
$6.65B
$702K 0.11%
+32,243
EPAM icon
249
EPAM Systems
EPAM
$9.01B
$694K 0.11%
+2,514
HQY icon
250
HealthEquity
HQY
$8.17B
$690K 0.11%
8,458
+4,301