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
+$7.49M
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
BXP icon
301
Boston Properties
BXP
$10B
$516K 0.08%
7,906
-2,636
BEAM icon
302
Beam Therapeutics
BEAM
$2.51B
$510K 0.08%
+15,429
RHI icon
303
Robert Half
RHI
$3.18B
$505K 0.08%
+6,365
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$499K 0.08%
+11,186
LEG icon
305
Leggett & Platt
LEG
$1.72B
$497K 0.08%
25,966
+14,441
AVA icon
306
Avista
AVA
$3.45B
$485K 0.08%
13,853
+702
JNJ icon
307
Johnson & Johnson
JNJ
$573B
$476K 0.08%
3,006
-29,956
INTC icon
308
Intel
INTC
$241B
$473K 0.07%
+10,708
VMC icon
309
Vulcan Materials
VMC
$41.1B
$469K 0.07%
+1,718
GLBE icon
310
Global E Online
GLBE
$5.45B
$468K 0.07%
+12,864
BKR icon
311
Baker Hughes
BKR
$56.6B
$462K 0.07%
+13,789
AAL icon
312
American Airlines Group
AAL
$9.35B
$461K 0.07%
+30,050
NRG icon
313
NRG Energy
NRG
$31.2B
$453K 0.07%
+6,689
MSA icon
314
Mine Safety
MSA
$7.33B
$445K 0.07%
+2,297
MTG icon
315
MGIC Investment
MTG
$5.91B
$444K 0.07%
19,846
-1,201
MWA icon
316
Mueller Water Products
MWA
$4.37B
$441K 0.07%
27,379
-6,346
ABR icon
317
Arbor Realty Trust
ABR
$1.5B
$440K 0.07%
+33,240
AVNT icon
318
Avient
AVNT
$3.51B
$439K 0.07%
+10,126
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$14.4B
$439K 0.07%
+23,885
LCID icon
320
Lucid Motors
LCID
$3.09B
$437K 0.07%
+15,318
LKQ icon
321
LKQ Corp
LKQ
$8.79B
$436K 0.07%
8,155
-25,697
GAP
322
The Gap Inc
GAP
$10.5B
$429K 0.07%
15,558
-46,449
STX icon
323
Seagate
STX
$88.4B
$420K 0.07%
+4,511
ABG icon
324
Asbury Automotive
ABG
$4.29B
$418K 0.07%
1,773
+275
MTB icon
325
M&T Bank
MTB
$36B
$418K 0.07%
2,871
-13,967
11 12
13
14 15