PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Holding
695
Top Buys
| 1 | +$7.49M | |
| 2 | +$7.46M | |
| 3 | +$6.89M | |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$8.68M | |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$30.2B
| $4.63M | 0.73% |
13,218
+3,718
|
|
||
27
Atlassian
TEAM
$46.3B
| $4.33M | 0.68% |
+22,175
|
|
||
28
Valero Energy
VLO
$52.3B
| $4.29M | 0.68% |
25,125
-4,618
|
|
||
29
On Holding
ONON
$11.9B
| $4.21M | 0.66% |
118,908
+25,357
|
|
||
30
Pure Storage
PSTG
$32.4B
| $4.11M | 0.65% |
78,998
-28,597
|
|
||
31
Okta
OKTA
$16.1B
| $4.02M | 0.64% |
+38,458
|
|
||
32
Cardinal Health
CAH
$45.2B
| $4.02M | 0.63% |
35,888
+20,754
|
|
||
33
Oneok
OKE
$41.1B
| $4M | 0.63% |
49,948
+43,916
|
|
||
34
Ralph Lauren
RL
$19.1B
| $3.89M | 0.61% |
+20,703
|
|
||
35
Masco
MAS
$13.2B
| $3.85M | 0.61% |
48,841
+32,436
|
|
||
36
Coupang
CPNG
$58.3B
| $3.85M | 0.61% |
216,302
-5,232
|
|
||
37
PNC Financial Services
PNC
$71.7B
| $3.75M | 0.59% |
23,184
-2,091
|
|
||
38
Veeva Systems
VEEV
$48B
| $3.74M | 0.59% |
16,155
+9,530
|
|
||
39
Range Resources
RRC
$8.75B
| $3.65M | 0.58% |
+105,887
|
|
||
40
Gilead Sciences
GILD
$152B
| $3.62M | 0.57% |
+49,375
|
|
||
41
Mondelez International
MDLZ
$73.1B
| $3.6M | 0.57% |
+51,482
|
|
||
42
MGM Resorts International
MGM
$8.79B
| $3.59M | 0.57% |
+76,075
|
|
||
43
nCino
NCNO
$3.1B
| $3.57M | 0.56% |
+95,515
|
|
||
44
McDonald's
MCD
$211B
| $3.56M | 0.56% |
+12,629
|
|
||
45
Snowflake
SNOW
$93.9B
| $3.52M | 0.56% |
+21,768
|
|
||
46
Helmerich & Payne
HP
$2.67B
| $3.49M | 0.55% |
+83,057
|
|
||
47
Paychex
PAYX
$41.4B
| $3.42M | 0.54% |
+27,829
|
|
||
48
EOG Resources
EOG
$57.7B
| $3.33M | 0.53% |
+26,024
|
|
||
49
Acuity Brands
AYI
$11.2B
| $3.19M | 0.5% |
11,865
+2,639
|
|
||
50
Five Below
FIVE
$8.74B
| $3.14M | 0.5% |
+17,335
|
|