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
$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
WAB icon
351
Wabtec
WAB
$35B
$364K 0.06%
2,502
-172
XRAY icon
352
Dentsply Sirona
XRAY
$2.49B
$364K 0.06%
+10,976
AGO icon
353
Assured Guaranty
AGO
$3.9B
$364K 0.06%
+4,173
PK icon
354
Park Hotels & Resorts
PK
$1.99B
$364K 0.06%
20,787
-58,464
MORN icon
355
Morningstar
MORN
$8.71B
$362K 0.06%
+1,174
AL icon
356
Air Lease Corp
AL
$7.11B
$362K 0.06%
+7,037
MOD icon
357
Modine Manufacturing
MOD
$7.69B
$361K 0.06%
+3,788
GS icon
358
Goldman Sachs
GS
$237B
$358K 0.06%
857
-1,425
TDOC icon
359
Teladoc Health
TDOC
$1.42B
$354K 0.06%
23,440
+876
KFY icon
360
Korn Ferry
KFY
$3.42B
$353K 0.06%
5,372
+1,417
IAS icon
361
Integral Ad Science
IAS
$1.71B
$352K 0.06%
+35,310
ARES icon
362
Ares Management
ARES
$33.6B
$347K 0.05%
2,611
-17,144
DAL icon
363
Delta Air Lines
DAL
$36.3B
$347K 0.05%
+7,246
TFC icon
364
Truist Financial
TFC
$55.9B
$347K 0.05%
+8,891
BRBR icon
365
BellRing Brands
BRBR
$3.82B
$343K 0.05%
+5,806
GRMN icon
366
Garmin
GRMN
$39.5B
$342K 0.05%
+2,298
SATS icon
367
EchoStar
SATS
$21.1B
$341K 0.05%
+23,910
INGR icon
368
Ingredion
INGR
$6.89B
$340K 0.05%
2,911
-2,034
LCII icon
369
LCI Industries
LCII
$2.59B
$340K 0.05%
+2,759
MLTX icon
370
MoonLake Immunotherapeutics
MLTX
$643M
$339K 0.05%
6,750
+2,458
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$10.1B
$339K 0.05%
+3,878
PKG icon
372
Packaging Corp of America
PKG
$17.7B
$338K 0.05%
+1,782
DVA icon
373
DaVita
DVA
$8.47B
$338K 0.05%
2,445
-19,150
AIR icon
374
AAR Corp
AIR
$3.32B
$337K 0.05%
5,637
-1,710
UAA icon
375
Under Armour
UAA
$1.92B
$334K 0.05%
45,235
+9,676