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
MODG icon
451
Topgolf Callaway Brands
MODG
$1.65B
– –
-19,243
MOH icon
452
Molina Healthcare
MOH
$7.73B
– –
-1,128
MOS icon
453
The Mosaic Company
MOS
$8.43B
– –
-21,086
MSFT icon
454
Microsoft
MSFT
$3.8T
– –
-27,411
MSI icon
455
Motorola Solutions
MSI
$65B
– –
-3,400
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.58B
– –
-94,148
NET icon
457
Cloudflare
NET
$83B
– –
-6,398
NFE icon
458
New Fortress Energy
NFE
$373M
– –
-10,566
NKE icon
459
Nike
NKE
$90.7B
– –
-47,418
NOV icon
460
NOV
NOV
$5.34B
– –
-54,170
NSC icon
461
Norfolk Southern
NSC
$63.4B
– –
-5,606
NTLA icon
462
Intellia Therapeutics
NTLA
$1.36B
– –
-13,902
NTRA icon
463
Natera
NTRA
$27.6B
– –
-10,677
NTRS icon
464
Northern Trust
NTRS
$24.3B
– –
-23,836
NU icon
465
Nu Holdings
NU
$77B
– –
-167,728
NVR icon
466
NVR
NVR
$19.5B
– –
-47
OBDC icon
467
Blue Owl Capital
OBDC
$6.57B
– –
-24,226
OGE icon
468
OGE Energy
OGE
$8.83B
– –
-19,562
OHI icon
469
Omega Healthcare
OHI
$12.6B
– –
-8,234
OMC icon
470
Omnicom Group
OMC
$14.1B
– –
-14,945
ONB icon
471
Old National Bancorp
ONB
$7.99B
– –
-18,885
ORLY icon
472
O'Reilly Automotive
ORLY
$78.3B
– –
-19,380
OTIS icon
473
Otis Worldwide
OTIS
$35.2B
– –
-11,895
PANW icon
474
Palo Alto Networks
PANW
$145B
– –
-8,450
PB icon
475
Prosperity Bancshares
PB
$6.28B
– –
-6,539
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