PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Holding
658
Top Buys
| 1 | +$9.53M | |
| 2 | +$8.56M | |
| 3 | +$7.01M | |
| 4 |
Nike
NKE
|
+$6.86M |
| 5 |
Corning
GLW
|
+$6.82M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$7.49M | |
| 3 | +$7.46M | |
| 4 |
Cintas
CTAS
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$7.34B
| – | – |
-4,860
|
|
||
652
Chemours
CC
$1.77B
| – | – |
-78,363
|
|
||
653
Celsius Holdings
CELH
$11B
| – | – |
-11,174
|
|
||
654
Chewy
CHWY
$13.5B
| – | – |
-56,770
|
|
||
655
Comerica
CMA
$11.3B
| – | – |
-23,546
|
|
||
656
Comcast
CMCSA
$108B
| – | – |
-9,409
|
|
||
657
CME Group
CME
$97B
| – | – |
-6,902
|
|
||
658
CenterPoint Energy
CNP
$24.5B
| – | – |
-29,722
|
|