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
SPOT icon
276
Spotify
SPOT
$128B
$515K 0.08%
+1,642
CALM icon
277
Cal-Maine
CALM
$4.35B
$513K 0.08%
+8,391
FHN icon
278
First Horizon
FHN
$10.7B
$509K 0.08%
+32,298
CEG icon
279
Constellation Energy
CEG
$114B
$509K 0.08%
+2,540
PCG icon
280
PG&E
PCG
$35.4B
$507K 0.08%
+29,052
NUE icon
281
Nucor
NUE
$33.3B
$507K 0.08%
3,206
-21,646
INSW icon
282
International Seaways
INSW
$2.43B
$506K 0.08%
+8,554
ONON icon
283
On Holding
ONON
$11.7B
$504K 0.08%
12,991
-105,917
WEC icon
284
WEC Energy
WEC
$36.3B
$500K 0.08%
+6,367
APG icon
285
APi Group
APG
$14.7B
$493K 0.08%
19,653
+9,139
ACGL icon
286
Arch Capital
ACGL
$32B
$485K 0.08%
4,811
+2,454
DOC icon
287
Healthpeak Properties
DOC
$12.2B
$485K 0.08%
+24,733
WHD icon
288
Cactus
WHD
$2.97B
$478K 0.08%
9,066
-13,120
MTCH icon
289
Match Group
MTCH
$7.74B
$477K 0.08%
+15,715
C icon
290
Citigroup
C
$181B
$470K 0.07%
+7,408
TXT icon
291
Textron
TXT
$14B
$463K 0.07%
5,391
-789
XEL icon
292
Xcel Energy
XEL
$48.1B
$456K 0.07%
+8,538
LMT icon
293
Lockheed Martin
LMT
$112B
$453K 0.07%
+970
IAC icon
294
IAC Inc
IAC
$2.52B
$451K 0.07%
+11,743
WHR icon
295
Whirlpool
WHR
$3.93B
$449K 0.07%
4,395
-3,832
RS icon
296
Reliance Steel & Aluminium
RS
$14.6B
$448K 0.07%
+1,569
PARA
297
DELISTED
Paramount Global Class B
PARA
$441K 0.07%
+42,429
LECO icon
298
Lincoln Electric
LECO
$12.3B
$439K 0.07%
2,329
+1,314
FRO icon
299
Frontline
FRO
$5.14B
$435K 0.07%
+16,880
CSL icon
300
Carlisle Companies
CSL
$13.6B
$430K 0.07%
+1,062
10 11
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