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
+$7.49M
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
WM icon
551
Waste Management
WM
$91.6B
– –
-5,524
WOLF icon
552
Wolfspeed
WOLF
$690M
– –
-17,511
WST icon
553
West Pharmaceutical
WST
$16.8B
– –
-5,603
WTFC icon
554
Wintrust Financial
WTFC
$10.6B
– –
-3,536
WWD icon
555
Woodward
WWD
$22.7B
– –
-4,961
WY icon
556
Weyerhaeuser
WY
$19.2B
– –
-21,904
XOM icon
557
Exxon Mobil
XOM
$604B
– –
-18,666
Z icon
558
Zillow
Z
$13.6B
– –
-3,989
ZBH icon
559
Zimmer Biomet
ZBH
$17.5B
– –
-15,300
ZWS icon
560
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-37,533
FLG
561
Flagstar Bank National Association
FLG
$5.85B
– –
-55,273
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
– –
-42,003
HCP
563
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-57,913
AGR
564
DELISTED
Avangrid, Inc.
AGR
– –
-9,162
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-43,153
BA icon
566
Boeing
BA
$185B
– –
-870
COST icon
567
Costco
COST
$441B
– –
-12,963
HLNE icon
568
Hamilton Lane
HLNE
$5.94B
– –
-2,547
HSIC icon
569
Henry Schein
HSIC
$9.06B
– –
-4,140
AFL icon
570
Aflac
AFL
$61.9B
– –
-24,014
AIT icon
571
Applied Industrial Technologies
AIT
$10.8B
– –
-2,498
BNL icon
572
Broadstone Net Lease
BNL
$3.64B
– –
-23,799
CDNS icon
573
Cadence Design Systems
CDNS
$74.5B
– –
-12,097
CDP icon
574
COPT Defense Properties
CDP
$3.59B
– –
-17,864
CHKP icon
575
Check Point Software Technologies
CHKP
$19.2B
– –
-2,931
21 22
23
24 25