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
LEG icon
626
Leggett & Platt
LEG
$1.22B
– –
-25,966
LFUS icon
627
Littelfuse
LFUS
$6.21B
– –
-858
MAA icon
628
Mid-America Apartment Communities
MAA
$14.9B
– –
-4,709
MANH icon
629
Manhattan Associates
MANH
$10.9B
– –
-11,162
META icon
630
Meta Platforms (Facebook)
META
$1.61T
– –
-1,267
MGY icon
631
Magnolia Oil & Gas
MGY
$4.13B
– –
-28,472
MMS icon
632
Maximus
MMS
$4.7B
– –
-3,723
MNST icon
633
Monster Beverage
MNST
$64.9B
– –
-27,772
MOD icon
634
Modine Manufacturing
MOD
$8.05B
– –
-3,788
MORN icon
635
Morningstar
MORN
$8.77B
– –
-1,174
MPWR icon
636
Monolithic Power Systems
MPWR
$48.1B
– –
-7,608
MSA icon
637
Mine Safety
MSA
$6.11B
– –
-2,297
MTD icon
638
Mettler-Toledo International
MTD
$29B
– –
-618
MTB icon
639
M&T Bank
MTB
$28.1B
– –
-2,871
MTG icon
640
MGIC Investment
MTG
$6.19B
– –
-19,846
MUSA icon
641
Murphy USA
MUSA
$6.9B
– –
-3,752
MWA icon
642
Mueller Water Products
MWA
$4.02B
– –
-27,379
PEN icon
643
Penumbra
PEN
$8.82B
– –
-1,837
PFGC icon
644
Performance Food Group
PFGC
$15.4B
– –
-12,037
PGR icon
645
Progressive
PGR
$119B
– –
-2,708
PGNY icon
646
Progyny
PGNY
$1.58B
– –
-45,985
PK icon
647
Park Hotels & Resorts
PK
$2.04B
– –
-20,787
PKG icon
648
Packaging Corp of America
PKG
$17.6B
– –
-1,782
PLD icon
649
Prologis
PLD
$115B
– –
-19,709
PLTR icon
650
Palantir
PLTR
$492B
– –
-80,545
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