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
$633M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.1M
3
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

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
STWD icon
401
Starwood Property Trust
STWD
$6.36B
$274K 0.04%
+13,489
SANM icon
402
Sanmina
SANM
$7.11B
$274K 0.04%
+4,403
VVV icon
403
Valvoline
VVV
$4.26B
$273K 0.04%
6,116
-6,259
OLED icon
404
Universal Display
OLED
$4.34B
$271K 0.04%
+1,611
AME icon
405
Ametek
AME
$48.3B
$271K 0.04%
1,482
-2,911
FSS icon
406
Federal Signal
FSS
$6.54B
$270K 0.04%
+3,177
FAF icon
407
First American
FAF
$5.99B
$267K 0.04%
+4,379
FELE icon
408
Franklin Electric
FELE
$4.01B
$266K 0.04%
2,488
-1,261
HXL icon
409
Hexcel
HXL
$6.02B
$264K 0.04%
+3,623
ALLE icon
410
Allegion
ALLE
$12.5B
$262K 0.04%
+1,942
BK icon
411
Bank of New York Mellon
BK
$79.4B
$260K 0.04%
+4,513
DUK icon
412
Duke Energy
DUK
$102B
$259K 0.04%
+2,681
LECO icon
413
Lincoln Electric
LECO
$13.6B
$259K 0.04%
+1,015
RDNT icon
414
RadNet
RDNT
$4.4B
$255K 0.04%
+5,231
RGLD icon
415
Royal Gold
RGLD
$19.9B
$253K 0.04%
+2,078
UGI icon
416
UGI
UGI
$8.01B
$252K 0.04%
+10,281
APLS icon
417
Apellis Pharmaceuticals
APLS
$2.18B
$250K 0.04%
+4,259
NOW icon
418
ServiceNow
NOW
$104B
$250K 0.04%
1,640
+145
COO icon
419
Cooper Companies
COO
$13.7B
$250K 0.04%
+2,464
ESNT icon
420
Essent Group
ESNT
$5.51B
$250K 0.04%
4,196
+324
CBSH icon
421
Commerce Bancshares
CBSH
$7.13B
$246K 0.04%
5,103
-4,705
CAG icon
422
Conagra Brands
CAG
$7.51B
$244K 0.04%
8,233
-9,782
IP icon
423
International Paper
IP
$19B
$239K 0.04%
6,128
-3,304
STR
424
DELISTED
Sitio Royalties
STR
$238K 0.04%
+9,627
TMDX icon
425
Transmedics
TMDX
$3.42B
$236K 0.04%
+3,190
15 16
17
18 19