PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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 +$7.4M
2 +$7.1M
3 +$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

1 +$11.2M
2 +$10.3M
3 +$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

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
$28.2B
$596K 0.09%
3,364
-8,698
TXT icon
277
Textron
TXT
$15.3B
$593K 0.09%
+6,180
DHR icon
278
Danaher
DHR
$130B
$588K 0.09%
+2,353
EVH icon
279
Evolent Health
EVH
$253M
$586K 0.09%
17,871
+806
PWR icon
280
Quanta Services
PWR
$83.2B
$582K 0.09%
+2,240
SNX icon
281
TD Synnex
SNX
$12.7B
$576K 0.09%
5,096
+2,299
ABM icon
282
ABM Industries
ABM
$2.21B
$575K 0.09%
+12,880
DECK icon
283
Deckers Outdoor
DECK
$13.3B
$572K 0.09%
3,648
-37,686
ABBV icon
284
AbbVie
ABBV
$375B
$568K 0.09%
3,120
-43,375
KKR icon
285
KKR & Co
KKR
$78.5B
$565K 0.09%
+5,616
DDS icon
286
Dillards
DDS
$8.71B
$563K 0.09%
+1,193
PGR icon
287
Progressive
PGR
$118B
$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
$22.1B
$559K 0.09%
342
SPXC icon
290
SPX Corp
SPXC
$9.93B
$556K 0.09%
+4,518
GEHC icon
291
GE HealthCare
GEHC
$31.7B
$555K 0.09%
+6,105
DNB
292
DELISTED
Dun & Bradstreet
DNB
$543K 0.09%
+54,117
JBHT icon
293
JB Hunt Transport Services
JBHT
$19.4B
$541K 0.09%
2,717
-3,879
MELI icon
294
Mercado Libre
MELI
$81.6B
$540K 0.09%
+357
AX icon
295
Axos Financial
AX
$4.77B
$535K 0.08%
+9,898
FCX icon
296
Freeport-McMoran
FCX
$79.9B
$531K 0.08%
11,300
-49,070
VRSK icon
297
Verisk Analytics
VRSK
$25.3B
$530K 0.08%
+2,249
PH icon
298
Parker-Hannifin
PH
$114B
$524K 0.08%
+942
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$7.27B
$522K 0.08%
1,510
-1,420
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$522K 0.08%
+15,992