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
$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
KDP icon
51
Keurig Dr Pepper
KDP
$36.2B
$3.13M 0.49%
102,036
+45,928
ETSY icon
52
Etsy
ETSY
$6.03B
$3.08M 0.49%
44,821
-240
XYL icon
53
Xylem
XYL
$36.3B
$3.03M 0.48%
23,467
-14,382
MEDP icon
54
Medpace
MEDP
$16.7B
$3.03M 0.48%
7,488
+2,583
HAL icon
55
Halliburton
HAL
$22.9B
$3.01M 0.48%
76,429
+698
NXPI icon
56
NXP Semiconductors
NXPI
$52.9B
$3M 0.47%
12,095
+8,356
CXM icon
57
Sprinklr
CXM
$1.88B
$2.98M 0.47%
242,945
+56,992
CVX icon
58
Chevron
CVX
$310B
$2.91M 0.46%
+18,417
A icon
59
Agilent Technologies
A
$41B
$2.89M 0.46%
19,889
+2,400
SJM icon
60
J.M. Smucker
SJM
$11.1B
$2.88M 0.46%
22,898
-13,349
AMH icon
61
American Homes 4 Rent
AMH
$11.8B
$2.86M 0.45%
+77,710
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.45%
+129,903
EHC icon
63
Encompass Health
EHC
$11.7B
$2.81M 0.44%
34,002
+15,824
G icon
64
Genpact
G
$6.64B
$2.8M 0.44%
84,841
+45,424
MANH icon
65
Manhattan Associates
MANH
$10.9B
$2.79M 0.44%
11,162
+3,547
QRVO icon
66
Qorvo
QRVO
$8.65B
$2.79M 0.44%
+24,296
LNTH icon
67
Lantheus
LNTH
$3.86B
$2.78M 0.44%
44,627
+19,350
EBAY icon
68
eBay
EBAY
$37.4B
$2.76M 0.44%
52,379
-101,072
KSS icon
69
Kohl's
KSS
$1.84B
$2.76M 0.44%
94,550
+62,470
KBH icon
70
KB Home
KBH
$3.95B
$2.73M 0.43%
38,577
+12,535
GWW icon
71
W.W. Grainger
GWW
$46.2B
$2.71M 0.43%
2,660
-2,951
ALSN icon
72
Allison Transmission
ALSN
$6.77B
$2.68M 0.42%
33,045
+27,054
FSLR icon
73
First Solar
FSLR
$28.5B
$2.65M 0.42%
+15,694
FITB icon
74
Fifth Third Bancorp
FITB
$27.5B
$2.63M 0.42%
70,627
+54,220
VAL icon
75
Valaris
VAL
$3.97B
$2.6M 0.41%
+34,608
1 2
3
4 5