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
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.94M
3
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

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
HXL icon
301
Hexcel
HXL
$6.01B
$430K 0.07%
6,887
+3,264
ABT icon
302
Abbott
ABT
$181B
$426K 0.07%
4,098
-14,272
THO icon
303
Thor Industries
THO
$4.22B
$423K 0.07%
+4,529
HAE icon
304
Haemonetics
HAE
$2.55B
$420K 0.07%
+5,082
ESI icon
305
Element Solutions
ESI
$8.13B
$420K 0.07%
+15,487
EQH icon
306
Equitable Holdings
EQH
$10.4B
$417K 0.07%
+10,211
NWL icon
307
Newell Brands
NWL
$1.45B
$414K 0.07%
+64,510
MO icon
308
Altria Group
MO
$111B
$411K 0.07%
9,028
-15,340
BOOT icon
309
Boot Barn
BOOT
$4.59B
$408K 0.06%
+3,161
WMB icon
310
Williams Companies
WMB
$90.8B
$406K 0.06%
+9,558
FIZZ icon
311
National Beverage
FIZZ
$3.12B
$402K 0.06%
+7,855
JXN icon
312
Jackson Financial
JXN
$7.33B
$396K 0.06%
+5,327
KRC icon
313
Kilroy Realty
KRC
$3.38B
$391K 0.06%
+12,549
BBY icon
314
Best Buy
BBY
$13B
$390K 0.06%
+4,628
ZIM icon
315
ZIM Integrated Shipping Services
ZIM
$3.14B
$390K 0.06%
+17,586
ELAN icon
316
Elanco Animal Health
ELAN
$11.7B
$388K 0.06%
+26,901
AAPL icon
317
Apple
AAPL
$3.73T
$383K 0.06%
+1,817
CBOE icon
318
Cboe Global Markets
CBOE
$29.4B
$381K 0.06%
+2,243
ST icon
319
Sensata Technologies
ST
$5.12B
$381K 0.06%
10,196
+4,729
DDS icon
320
Dillards
DDS
$8.7B
$378K 0.06%
859
-334
LYB icon
321
LyondellBasell Industries
LYB
$25.1B
$373K 0.06%
+3,897
CFG icon
322
Citizens Financial Group
CFG
$24.5B
$371K 0.06%
+10,295
SWX icon
323
Southwest Gas
SWX
$6.28B
$370K 0.06%
+5,263
ITT icon
324
ITT
ITT
$16B
$365K 0.06%
+2,829
OC icon
325
Owens Corning
OC
$8.5B
$363K 0.06%
2,090
-10,351
11 12
13
14 15