PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Return 17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$59.6M
Cap. Flow %
-9.55%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Sells

1
WMT icon
Walmart
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.7%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
501
Thermo Fisher Scientific
TMO
$184B
-478
Closed -$242K
TMUS icon
502
T-Mobile US
TMUS
$273B
-14,022
Closed -$1.96M
TRNO icon
503
Terreno Realty
TRNO
$6.07B
-8,794
Closed -$499K
TRU icon
504
TransUnion
TRU
$18.2B
-6,364
Closed -$457K
TRV icon
505
Travelers Companies
TRV
$61.8B
-2,506
Closed -$409K
TU icon
506
Telus
TU
$25.1B
-18,986
Closed -$310K
UAL icon
507
United Airlines
UAL
$34.9B
-47,496
Closed -$2.01M
UNM icon
508
Unum
UNM
$12.6B
-11,967
Closed -$589K
UPST icon
509
Upstart Holdings
UPST
$6.56B
-21,957
Closed -$627K
USB icon
510
US Bancorp
USB
$75.7B
-55,293
Closed -$1.83M
V icon
511
Visa
V
$664B
-26,774
Closed -$6.16M
VIRT icon
512
Virtu Financial
VIRT
$3.26B
-15,216
Closed -$263K
VOYA icon
513
Voya Financial
VOYA
$7.3B
-6,338
Closed -$421K
WELL icon
514
Welltower
WELL
$113B
-10,583
Closed -$867K
WHD icon
515
Cactus
WHD
$2.88B
-12,975
Closed -$651K
WMS icon
516
Advanced Drainage Systems
WMS
$11.5B
-7,386
Closed -$841K
WMT icon
517
Walmart
WMT
$815B
-120,099
Closed -$6.4M
WOR icon
518
Worthington Enterprises
WOR
$3.23B
-5,648
Closed -$215K
XP icon
519
XP
XP
$9.76B
-56,390
Closed -$1.3M
YELP icon
520
Yelp
YELP
$2B
-6,271
Closed -$261K
YUM icon
521
Yum! Brands
YUM
$41.1B
-1,999
Closed -$250K
GTM
522
ZoomInfo Technologies
GTM
$3.39B
-16,033
Closed -$263K
ZS icon
523
Zscaler
ZS
$43.8B
-9,525
Closed -$1.48M
ZTS icon
524
Zoetis
ZTS
$67.3B
-1,742
Closed -$303K
VRN
525
DELISTED
Veren
VRN
-62,000
Closed -$514K