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
PNC Financial Services
PNC
$70.9B
| – | – |
-23,184
|
|
||
652
Post Holdings
POST
$5.67B
| – | – |
-6,272
|
|
||
653
Permian Resources
PR
$9.15B
| – | – |
-80,226
|
|
||
654
Privia Health
PRVA
$2.97B
| – | – |
-14,503
|
|
||
655
Pure Storage
PSTG
$32.1B
| – | – |
-78,998
|
|
||
656
Sanmina
SANM
$7.51B
| – | – |
-4,403
|
|
||
657
EchoStar
SATS
$21.3B
| – | – |
-23,910
|
|
||
658
Sealed Air
SEE
$4.83B
| – | – |
-8,743
|
|