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
MRVL icon
376
Marvell Technology
MRVL
$76.7B
$240K 0.04%
+3,433
ACT icon
377
Enact Holdings
ACT
$5.34B
$238K 0.04%
+7,747
MAS icon
378
Masco
MAS
$13B
$237K 0.04%
3,558
-45,283
ADP icon
379
Automatic Data Processing
ADP
$105B
$236K 0.04%
+990
CADE icon
380
Cadence Bank
CADE
$6.96B
$236K 0.04%
+8,352
EVRG icon
381
Evergy
EVRG
$17.7B
$234K 0.04%
+4,411
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.41B
$233K 0.04%
853
-657
ABG icon
383
Asbury Automotive
ABG
$4.5B
$232K 0.04%
1,018
-755
MPW icon
384
Medical Properties Trust
MPW
$2.96B
$232K 0.04%
+53,753
BF.B icon
385
Brown-Forman Class B
BF.B
$12.9B
$230K 0.04%
5,320
-297
CHRD icon
386
Chord Energy
CHRD
$5.09B
$229K 0.04%
1,365
-688
EAT icon
387
Brinker International
EAT
$4.72B
$226K 0.04%
+3,122
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.58B
$225K 0.04%
+11,993
Z icon
389
Zillow
Z
$17.7B
$222K 0.04%
+4,792
FCFS icon
390
FirstCash
FCFS
$7.09B
$214K 0.03%
+2,044
FIBK icon
391
First Interstate BancSystem
FIBK
$3.25B
$212K 0.03%
+7,633
PODD icon
392
Insulet
PODD
$22.5B
$211K 0.03%
1,047
-2,805
AWK icon
393
American Water Works
AWK
$25B
$210K 0.03%
+1,625
PTCT icon
394
PTC Therapeutics
PTCT
$5.45B
$209K 0.03%
+6,832
CBT icon
395
Cabot Corp
CBT
$3.33B
$205K 0.03%
+2,227
STT icon
396
State Street
STT
$32.4B
$203K 0.03%
+2,742
SKT icon
397
Tanger
SKT
$3.74B
$202K 0.03%
+7,454
NOMD icon
398
Nomad Foods
NOMD
$1.68B
$183K 0.03%
+11,113
RELY icon
399
Remitly
RELY
$3.38B
$160K 0.03%
+13,190
SIRI icon
400
SiriusXM
SIRI
$7.29B
$147K 0.02%
5,208
-5,100