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
MRVL icon
376
Marvell Technology
MRVL
$192B
$240K 0.04%
+3,433
ACT icon
377
Enact Holdings
ACT
$5.74B
$238K 0.04%
+7,747
MAS icon
378
Masco
MAS
$13.9B
$237K 0.04%
3,558
-45,283
ADP icon
379
Automatic Data Processing
ADP
$93.4B
$236K 0.04%
+990
CADE
380
DELISTED
Cadence Bank
CADE
$236K 0.04%
+8,352
EVRG icon
381
Evergy
EVRG
$18.5B
$234K 0.04%
+4,411
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.17B
$233K 0.04%
853
-657
ABG icon
383
Asbury Automotive
ABG
$3.47B
$232K 0.04%
1,018
-755
MPT
384
Medical Properties Trust
MPT
$2.98B
$232K 0.04%
+53,753
BF.B icon
385
Brown-Forman Class B
BF.B
$11.5B
$230K 0.04%
5,320
-297
CHRD icon
386
Chord Energy
CHRD
$7.77B
$229K 0.04%
1,365
-688
EAT icon
387
Brinker International
EAT
$6.08B
$226K 0.04%
+3,122
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.29B
$225K 0.04%
+11,993
Z icon
389
Zillow
Z
$8.29B
$222K 0.04%
+4,792
FCFS icon
390
FirstCash
FCFS
$9.37B
$214K 0.03%
+2,044
FIBK icon
391
First Interstate BancSystem
FIBK
$3.37B
$212K 0.03%
+7,633
PODD icon
392
Insulet
PODD
$10.3B
$211K 0.03%
1,047
-2,805
AWK icon
393
American Water Works
AWK
$23.7B
$210K 0.03%
+1,625
PTCT icon
394
PTC Therapeutics
PTCT
$6.12B
$209K 0.03%
+6,832
CBT icon
395
Cabot Corp
CBT
$4.48B
$205K 0.03%
+2,227
STT icon
396
State Street
STT
$44.2B
$203K 0.03%
+2,742
SKT icon
397
Tanger
SKT
$4.07B
$202K 0.03%
+7,454
NOMD icon
398
Nomad Foods
NOMD
$1.43B
$183K 0.03%
+11,113
RELY icon
399
Remitly
RELY
$4.43B
$160K 0.03%
+13,190
SIRI icon
400
SiriusXM
SIRI
$9.78B
$147K 0.02%
5,208
-5,100
14 15
16
17 18