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
JOBY icon
451
Joby Aviation
JOBY
$7.94B
– –
-19,314
JPM icon
452
JPMorgan Chase
JPM
$770B
– –
-4,688
K
453
DELISTED
Kellanova
K
– –
-17,335
KEX icon
454
Kirby Corp
KEX
$7.27B
– –
-5,287
KO icon
455
Coca-Cola
KO
$325B
– –
-25,148
KRG icon
456
Kite Realty
KRG
$5.02B
– –
-29,537
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$7.25B
– –
-13,917
LBRT icon
458
Liberty Energy
LBRT
$4.83B
– –
-79,884
LDOS icon
459
Leidos
LDOS
$19.6B
– –
-13,961
LEN icon
460
Lennar Class A
LEN
$22.4B
– –
-9,402
LII icon
461
Lennox International
LII
$15.4B
– –
-1,150
LIN icon
462
Linde
LIN
$227B
– –
-2,437
LNT icon
463
Alliant Energy
LNT
$18.3B
– –
-4,112
LPLA icon
464
LPL Financial
LPLA
$23.8B
– –
-1,726
LSCC icon
465
Lattice Semiconductor
LSCC
$12.7B
– –
-17,630
LSTR icon
466
Landstar System
LSTR
$5.35B
– –
-2,074
LYB icon
467
LyondellBasell Industries
LYB
$25.3B
– –
-2,767
MANU icon
468
Manchester United
MANU
$2.82B
– –
-17,131
MARA icon
469
Marathon Digital Holdings
MARA
$2.99B
– –
-8,800
MBLY icon
470
Mobileye
MBLY
$5.7B
– –
-13,784
MCHP icon
471
Microchip Technology
MCHP
$33.8B
– –
-6,656
MCO icon
472
Moody's
MCO
$75.8B
– –
-1,849
MDT icon
473
Medtronic
MDT
$111B
– –
-12,024
MHK icon
474
Mohawk Industries
MHK
$6.02B
– –
-13,803
MMSI icon
475
Merit Medical Systems
MMSI
$4.07B
– –
-5,159
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19
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