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
MET icon
376
MetLife
MET
$52.8B
$332K 0.05%
+4,477
PEG icon
377
Public Service Enterprise Group
PEG
$40.8B
$326K 0.05%
4,884
-7,302
SEE icon
378
Sealed Air
SEE
$5.27B
$325K 0.05%
+8,743
ASGN icon
379
ASGN Inc
ASGN
$1.9B
$323K 0.05%
+3,087
ACLS icon
380
Axcelis
ACLS
$2.57B
$319K 0.05%
+2,863
OI icon
381
O-I Glass
OI
$1.81B
$318K 0.05%
+19,159
WTW icon
382
Willis Towers Watson
WTW
$31B
$315K 0.05%
+1,145
CVNA icon
383
Carvana
CVNA
$44.3B
$313K 0.05%
3,561
-9,112
MMS icon
384
Maximus
MMS
$4.73B
$312K 0.05%
3,723
-1,533
ELS icon
385
Equity Lifestyle Properties
ELS
$11.7B
$310K 0.05%
4,820
+1,646
SF icon
386
Stifel
SF
$12.2B
$306K 0.05%
+3,910
ATI icon
387
ATI
ATI
$13.1B
$305K 0.05%
+5,955
CUBE icon
388
CubeSmart
CUBE
$8.57B
$304K 0.05%
+6,719
BRO icon
389
Brown & Brown
BRO
$26.9B
$303K 0.05%
+3,461
VTRS icon
390
Viatris
VTRS
$12.1B
$299K 0.05%
+25,034
RBLX icon
391
Roblox
RBLX
$72.7B
$298K 0.05%
+7,809
EXLS icon
392
EXL Service
EXLS
$6.27B
$298K 0.05%
+9,374
YUM icon
393
Yum! Brands
YUM
$41.4B
$292K 0.05%
+2,104
NSA icon
394
National Storage Affiliates Trust
NSA
$2.3B
$291K 0.05%
+7,430
DOCS icon
395
Doximity
DOCS
$12.3B
$290K 0.05%
+10,779
BF.B icon
396
Brown-Forman Class B
BF.B
$12.9B
$290K 0.05%
+5,617
GRAB icon
397
Grab
GRAB
$23.4B
$288K 0.05%
91,800
-79,599
INST
398
DELISTED
Instructure Holdings, Inc.
INST
$285K 0.05%
+13,313
PRVA icon
399
Privia Health
PRVA
$3.04B
$284K 0.04%
14,503
+4,568
APG icon
400
APi Group
APG
$14.7B
$275K 0.04%
+10,514