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
ALRM icon
326
Alarm.com
ALRM
$2.12B
$363K 0.06%
+5,706
POWI icon
327
Power Integrations
POWI
$2.72B
$361K 0.06%
+5,147
TOL icon
328
Toll Brothers
TOL
$12.6B
$359K 0.06%
+3,119
CENTA icon
329
Central Garden & Pet Co Class A
CENTA
$2.05B
$358K 0.06%
+10,840
IR icon
330
Ingersoll Rand
IR
$31.4B
$358K 0.06%
+3,938
AMP icon
331
Ameriprise Financial
AMP
$40.4B
$358K 0.06%
+837
COLD icon
332
Americold
COLD
$3.1B
$355K 0.06%
+13,894
MLTX icon
333
MoonLake Immunotherapeutics
MLTX
$1.26B
$355K 0.06%
8,067
+1,317
FORM icon
334
FormFactor
FORM
$7.89B
$354K 0.06%
+5,852
WDC icon
335
Western Digital
WDC
$94.4B
$352K 0.06%
6,149
-17,034
SKX
336
DELISTED
Skechers
SKX
$346K 0.06%
+5,013
LW icon
337
Lamb Weston
LW
$5.74B
$344K 0.05%
4,089
-7,744
BRC icon
338
Brady Corp
BRC
$3.85B
$343K 0.05%
5,199
-1,259
PRGO icon
339
Perrigo
PRGO
$1.3B
$343K 0.05%
+13,353
ES icon
340
Eversource Energy
ES
$25.5B
$343K 0.05%
+6,044
TREX icon
341
Trex
TREX
$3.77B
$341K 0.05%
4,605
-11,031
LCII icon
342
LCI Industries
LCII
$3B
$336K 0.05%
3,249
+490
PPC icon
343
Pilgrim's Pride
PPC
$8.66B
$336K 0.05%
8,718
-3,184
KFY icon
344
Korn Ferry
KFY
$3.27B
$333K 0.05%
4,962
-410
ENS icon
345
EnerSys
ENS
$6.32B
$326K 0.05%
3,148
-1,028
H icon
346
Hyatt Hotels
H
$13.7B
$326K 0.05%
2,143
-6,430
HUN icon
347
Huntsman Corp
HUN
$2.2B
$324K 0.05%
+14,228
VAL icon
348
Valaris
VAL
$7.19B
$324K 0.05%
4,343
-30,265
FSK icon
349
FS KKR Capital
FSK
$2.83B
$323K 0.05%
+16,394
MELI icon
350
Mercado Libre
MELI
$81.5B
$319K 0.05%
194
-163
12 13
14
15 16