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
DOV icon
276
Dover
DOV
$24.4B
$596K 0.09%
3,364
-8,698
TXT icon
277
Textron
TXT
$14B
$593K 0.09%
+6,180
DHR icon
278
Danaher
DHR
$151B
$588K 0.09%
+2,353
EVH icon
279
Evolent Health
EVH
$771M
$586K 0.09%
17,871
+806
PWR icon
280
Quanta Services
PWR
$66B
$582K 0.09%
+2,240
SNX icon
281
TD Synnex
SNX
$12.3B
$576K 0.09%
5,096
+2,299
ABM icon
282
ABM Industries
ABM
$2.64B
$575K 0.09%
+12,880
DECK icon
283
Deckers Outdoor
DECK
$11.6B
$572K 0.09%
3,648
-37,686
ABBV icon
284
AbbVie
ABBV
$381B
$568K 0.09%
3,120
-43,375
KKR icon
285
KKR & Co
KKR
$106B
$565K 0.09%
+5,616
DDS icon
286
Dillards
DDS
$9.28B
$563K 0.09%
+1,193
PGR icon
287
Progressive
PGR
$121B
$560K 0.09%
2,708
-11,510
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$560K 0.09%
+8,089
FCNCA icon
289
First Citizens BancShares
FCNCA
$23.5B
$559K 0.09%
342
SPXC icon
290
SPX Corp
SPXC
$10.7B
$556K 0.09%
+4,518
GEHC icon
291
GE HealthCare
GEHC
$34B
$555K 0.09%
+6,105
DNB
292
DELISTED
Dun & Bradstreet
DNB
$543K 0.09%
+54,117
JBHT icon
293
JB Hunt Transport Services
JBHT
$16.4B
$541K 0.09%
2,717
-3,879
MELI icon
294
Mercado Libre
MELI
$118B
$540K 0.09%
+357
AX icon
295
Axos Financial
AX
$4.47B
$535K 0.08%
+9,898
FCX icon
296
Freeport-McMoran
FCX
$57.1B
$531K 0.08%
11,300
-49,070
VRSK icon
297
Verisk Analytics
VRSK
$30.5B
$530K 0.08%
+2,249
PH icon
298
Parker-Hannifin
PH
$97.4B
$524K 0.08%
+942
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8.44B
$522K 0.08%
1,510
-1,420
IPG icon
300
Interpublic Group of Companies
IPG
$9.24B
$522K 0.08%
+15,992