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
AXTA icon
251
Axalta
AXTA
$5.99B
$685K 0.11%
19,919
+4,954
RVTY icon
252
Revvity
RVTY
$10.8B
$682K 0.11%
+6,497
FCN icon
253
FTI Consulting
FCN
$5.1B
$682K 0.11%
+3,244
FLNC icon
254
Fluence Energy
FLNC
$2.73B
$680K 0.11%
39,203
+21,191
V icon
255
Visa
V
$651B
$680K 0.11%
+2,435
O icon
256
Realty Income
O
$53.2B
$675K 0.11%
12,483
-7,913
POST icon
257
Post Holdings
POST
$5.75B
$667K 0.11%
+6,272
EQIX icon
258
Equinix
EQIX
$81.8B
$664K 0.11%
+805
GXO icon
259
GXO Logistics
GXO
$6.34B
$663K 0.1%
+12,324
PODD icon
260
Insulet
PODD
$22.4B
$660K 0.1%
+3,852
RPD icon
261
Rapid7
RPD
$1.21B
$654K 0.1%
13,326
-1,480
IRDM icon
262
Iridium Communications
IRDM
$1.92B
$653K 0.1%
24,975
+17,130
CNO icon
263
CNO Financial Group
CNO
$3.84B
$647K 0.1%
+23,549
FR icon
264
First Industrial Realty Trust
FR
$7.32B
$644K 0.1%
12,264
+7,990
RPM icon
265
RPM International
RPM
$13.9B
$642K 0.1%
5,400
-7,828
REXR icon
266
Rexford Industrial Realty
REXR
$9.62B
$635K 0.1%
+12,618
AGNC icon
267
AGNC Investment
AGNC
$10.8B
$631K 0.1%
63,771
+27,955
TXG icon
268
10x Genomics
TXG
$1.71B
$627K 0.1%
+16,712
GOLF icon
269
Acushnet Holdings
GOLF
$4.48B
$622K 0.1%
+9,432
MAA icon
270
Mid-America Apartment Communities
MAA
$14.9B
$620K 0.1%
4,709
-176
AMG icon
271
Affiliated Managers Group
AMG
$7.29B
$619K 0.1%
+3,699
WIX icon
272
WIX.com
WIX
$7.97B
$619K 0.1%
+4,502
META icon
273
Meta Platforms (Facebook)
META
$1.61T
$615K 0.1%
1,267
-1,936
AI icon
274
C3.ai
AI
$2.36B
$613K 0.1%
+22,659
OVV icon
275
Ovintiv
OVV
$9.65B
$609K 0.1%
11,731
-15,251
9 10
11
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