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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$37.3B
| $3.74M | 0.59% |
200,018
+189,318
|
|
||
52
Floor & Decor
FND
$6.54B
| $3.71M | 0.59% |
+37,311
|
|
||
53
United Rentals
URI
$54.8B
| $3.69M | 0.59% |
5,706
+3,202
|
|
||
54
Doximity
DOCS
$12.3B
| $3.68M | 0.58% |
131,559
+120,780
|
|
||
55
KB Home
KBH
$3.96B
| $3.58M | 0.57% |
51,049
+12,472
|
|
||
56
RTX Corp
RTX
$237B
| $3.5M | 0.56% |
+34,911
|
|
||
57
Veeva Systems
VEEV
$47.2B
| $3.42M | 0.54% |
18,691
+2,536
|
|
||
58
W.W. Grainger
GWW
$46.2B
| $3.37M | 0.54% |
3,735
+1,075
|
|
||
59
Antero Resources
AR
$9.76B
| $3.37M | 0.53% |
103,230
+53,877
|
|
||
60
McCormick & Company Non-Voting
MKC
$17.1B
| $3.34M | 0.53% |
+47,149
|
|
||
61
Unity
U
$15.9B
| $3.31M | 0.53% |
+203,438
|
|
||
62
Walt Disney
DIS
$200B
| $3.27M | 0.52% |
32,888
+16,835
|
|
||
63
Genpact
G
$6.59B
| $3.26M | 0.52% |
101,332
+16,491
|
|
||
64
Sprinklr
CXM
$1.84B
| $3.16M | 0.5% |
328,743
+85,798
|
|
||
65
Cencora
COR
$65.5B
| $3.11M | 0.49% |
+13,801
|
|
||
66
McDonald's
MCD
$211B
| $3.06M | 0.49% |
12,005
-624
|
|
||
67
Levi Strauss
LEVI
$7.64B
| $2.98M | 0.47% |
+154,673
|
|
||
68
nCino
NCNO
$3.06B
| $2.97M | 0.47% |
94,577
-938
|
|
||
69
Mattel
MAT
$5.74B
| $2.76M | 0.44% |
169,951
+102,260
|
|
||
70
Lantheus
LNTH
$3.86B
| $2.76M | 0.44% |
34,415
-10,212
|
|
||
71
Cadence Design Systems
CDNS
$90.5B
| $2.67M | 0.42% |
+8,664
|
|
||
72
Ares Capital
ARCC
$14.4B
| $2.6M | 0.41% |
+124,853
|
|
||
73
Hims & Hers Health
HIMS
$10.1B
| $2.58M | 0.41% |
+127,585
|
|
||
74
Illinois Tool Works
ITW
$70.3B
| $2.57M | 0.41% |
+10,849
|
|
||
75
Sonoco
SON
$3.93B
| $2.55M | 0.4% |
50,241
+26,492
|
|