PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Return 17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
Cap. Flow
-$894K
Cap. Flow %
-0.25%
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227

Top Buys

1
CVX icon
Chevron
CVX
$4.83M
2
ZTS icon
Zoetis
ZTS
$4.5M
3
MA icon
Mastercard
MA
$4.47M
4
HD icon
Home Depot
HD
$4.21M
5
LOW icon
Lowe's Companies
LOW
$4.04M

Top Sells

1
V icon
Visa
V
$4.84M
2
CONE
CyrusOne Inc Common Stock
CONE
$4.84M
3
AMZN icon
Amazon
AMZN
$4.84M
4
EMR icon
Emerson Electric
EMR
$4.57M
5
LHX icon
L3Harris
LHX
$4.09M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.67%
3 Consumer Discretionary 14.62%
4 Industrials 12.86%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
451
Ventas
VTR
$30.9B
– –
-10,297
Closed -$526K
WDAY icon
452
Workday
WDAY
$61.7B
– –
-1,937
Closed -$529K
WIX icon
453
WIX.com
WIX
$8.52B
– –
-1,440
Closed -$227K
WLK icon
454
Westlake Corp
WLK
$11.5B
– –
-7,222
Closed -$701K
WMB icon
455
Williams Companies
WMB
$69.9B
– –
-21,029
Closed -$548K
WM icon
456
Waste Management
WM
$88.6B
– –
-8,312
Closed -$1.39M
WPC icon
457
W.P. Carey
WPC
$14.9B
– –
-6,383
Closed -$513K
WSO icon
458
Watsco
WSO
$16.6B
– –
-953
Closed -$298K
WU icon
459
Western Union
WU
$2.86B
– –
-63,439
Closed -$1.13M
XEL icon
460
Xcel Energy
XEL
$43B
– –
-12,903
Closed -$874K
XPO icon
461
XPO
XPO
$15.4B
– –
-4,807
Closed -$221K
XYL icon
462
Xylem
XYL
$34.2B
– –
-6,717
Closed -$806K
ZBH icon
463
Zimmer Biomet
ZBH
$20.9B
– –
-1,698
Closed -$209K
CPAY icon
464
Corpay
CPAY
$22.4B
– –
-3,171
Closed -$710K
NBIS
465
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-37,519
Closed -$2.27M
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,000
Closed -$474K
EQC
467
DELISTED
Equity Commonwealth
EQC
– –
-20,447
Closed -$530K
MTTR
468
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,845
Closed -$203K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
– –
-11,301
Closed -$1.45M
COUP
470
DELISTED
Coupa Software Incorporated
COUP
– –
-2,806
Closed -$443K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
– –
-17,408
Closed -$752K
SAIL
472
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,066
Closed -$245K
CDK
473
DELISTED
CDK Global, Inc.
CDK
– –
-7,657
Closed -$320K
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,570
Closed -$266K
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-53,963
Closed -$4.84M
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