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

Top Buys

1
+$9.53M
2
+$8.56M
3
+$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

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
PII icon
351
Polaris
PII
$3.61B
$318K 0.05%
+4,061
CACI icon
352
CACI
CACI
$12.8B
$316K 0.05%
+734
RARE icon
353
Ultragenyx Pharmaceutical
RARE
$3.16B
$315K 0.05%
+7,671
MMM icon
354
3M
MMM
$85.1B
$315K 0.05%
3,082
-6,680
STEP icon
355
StepStone Group
STEP
$4.87B
$314K 0.05%
+6,841
HEI icon
356
HEICO Corp
HEI
$43.7B
$313K 0.05%
+1,400
CF icon
357
CF Industries
CF
$13.8B
$306K 0.05%
+4,124
WAT icon
358
Waters Corp
WAT
$21.9B
$302K 0.05%
+1,042
IONS icon
359
Ionis Pharmaceuticals
IONS
$11.9B
$295K 0.05%
6,187
-19,772
NYT icon
360
New York Times
NYT
$9.45B
$287K 0.05%
5,606
-3,978
GRAB icon
361
Grab
GRAB
$23B
$286K 0.05%
80,627
-11,173
T icon
362
AT&T
T
$173B
$285K 0.05%
+14,911
CMS icon
363
CMS Energy
CMS
$22.1B
$280K 0.04%
+4,709
UNF icon
364
Unifirst Corp
UNF
$2.75B
$280K 0.04%
+1,632
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K 0.04%
4,047
-4,042
CYTK icon
366
Cytokinetics
CYTK
$7.11B
$262K 0.04%
+4,839
TNET icon
367
TriNet
TNET
$2.78B
$259K 0.04%
+2,585
MKSI icon
368
MKS Inc
MKSI
$9.37B
$258K 0.04%
+1,977
ALLY icon
369
Ally Financial
ALLY
$12.3B
$255K 0.04%
+6,432
CTRE icon
370
CareTrust REIT
CTRE
$7.85B
$254K 0.04%
+10,117
JCI icon
371
Johnson Controls International
JCI
$73B
$252K 0.04%
+3,793
CNO icon
372
CNO Financial Group
CNO
$4.02B
$247K 0.04%
8,913
-14,636
TNL icon
373
Travel + Leisure Co
TNL
$4.03B
$246K 0.04%
+5,462
NRG icon
374
NRG Energy
NRG
$32.9B
$242K 0.04%
3,114
-3,575
FIS icon
375
Fidelity National Information Services
FIS
$32.6B
$241K 0.04%
+3,199
13 14
15
16 17