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
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.56M
3
+$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

Top Sells

1
+$8.47M
2
+$7.49M
3
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$20.4B
$5.12M 0.81%
+108,046
BOX icon
27
Box
BOX
$4.64B
$4.89M 0.78%
+184,797
ACN icon
28
Accenture
ACN
$151B
$4.87M 0.77%
+16,052
DOCU icon
29
DocuSign
DOCU
$14.5B
$4.85M 0.77%
90,620
-3,317
COP icon
30
ConocoPhillips
COP
$110B
$4.84M 0.77%
+42,326
MU icon
31
Micron Technology
MU
$263B
$4.8M 0.76%
36,525
-6,931
ZS icon
32
Zscaler
ZS
$52.5B
$4.78M 0.76%
+24,880
EHC icon
33
Encompass Health
EHC
$11.5B
$4.76M 0.76%
55,491
+21,489
DBX icon
34
Dropbox
DBX
$7.84B
$4.72M 0.75%
210,206
+194,869
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$4.69M 0.74%
106,417
+38,931
PENN icon
36
PENN Entertainment
PENN
$2.39B
$4.66M 0.74%
240,877
+196,252
TJX icon
37
TJX Companies
TJX
$155B
$4.59M 0.73%
41,708
+31,173
WFC icon
38
Wells Fargo
WFC
$271B
$4.56M 0.72%
76,731
+42,364
QLYS icon
39
Qualys
QLYS
$4.44B
$4.38M 0.69%
+30,686
TSLA icon
40
Tesla
TSLA
$1.57T
$4.31M 0.68%
+21,794
NVDA icon
41
NVIDIA
NVDA
$5.06T
$4.17M 0.66%
33,749
+19,749
APA icon
42
APA Corp
APA
$7.96B
$4.15M 0.66%
+140,965
SM icon
43
SM Energy
SM
$2.18B
$4.15M 0.66%
95,962
-25,565
BROS icon
44
Dutch Bros
BROS
$7.2B
$4.14M 0.66%
100,048
+75,278
APD icon
45
Air Products & Chemicals
APD
$52.6B
$3.99M 0.63%
+15,467
MEDP icon
46
Medpace
MEDP
$16.2B
$3.92M 0.62%
9,519
+2,031
MOS icon
47
The Mosaic Company
MOS
$8.53B
$3.91M 0.62%
+135,240
EL icon
48
Estee Lauder
EL
$33.9B
$3.89M 0.62%
+36,574
ZM icon
49
Zoom
ZM
$25.7B
$3.83M 0.61%
64,750
-8,897
GAP
50
The Gap Inc
GAP
$8.4B
$3.82M 0.61%
159,736
+144,178
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