PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Holding
695
Top Buys
| 1 | +$7.49M | |
| 2 | +$7.46M | |
| 3 | +$6.89M | |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$8.68M | |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $2.6M | 0.41% |
67,486
+17,263
|
|
||
77
Salesforce
CRM
$249B
| $2.58M | 0.41% |
+8,561
|
|
||
78
Prologis
PLD
$115B
| $2.57M | 0.41% |
19,709
+11,532
|
|
||
79
SBA Communications
SBAC
$20.8B
| $2.54M | 0.4% |
+11,720
|
|
||
80
Humana
HUM
$33.7B
| $2.45M | 0.39% |
7,075
+4,493
|
|
||
81
Universal Health Services
UHS
$14B
| $2.44M | 0.38% |
+13,347
|
|
||
82
CyberArk
CYBR
$26.2B
| $2.39M | 0.38% |
+9,012
|
|
||
83
Electronic Arts
EA
$49.8B
| $2.37M | 0.38% |
17,892
+13,216
|
|
||
84
Oshkosh
OSK
$7.67B
| $2.37M | 0.37% |
18,977
+4,121
|
|
||
85
Nextracker
NXT
$15.1B
| $2.34M | 0.37% |
41,561
+37,151
|
|
||
86
Genuine Parts
GPC
$17.2B
| $2.29M | 0.36% |
14,769
-144
|
|
||
|
CNH
87
CNH Industrial
CNH
$13B
| $2.27M | 0.36% |
+175,144
|
|
||
88
Globe Life
GL
$10.6B
| $2.23M | 0.35% |
+19,174
|
|
||
89
Federal Realty Investment Trust
FRT
$8.25B
| $2.17M | 0.34% |
21,246
+16,073
|
|
||
90
Signet Jewelers
SIG
$4.01B
| $2.16M | 0.34% |
+21,586
|
|
||
91
Royalty Pharma
RPRX
$16.1B
| $2.14M | 0.34% |
70,593
+19,146
|
|
||
92
Zoetis
ZTS
$64B
| $2.1M | 0.33% |
+12,417
|
|
||
93
Scorpio Tankers
STNG
$3.19B
| $2.1M | 0.33% |
+29,321
|
|
||
94
Matador Resources
MTDR
$4.88B
| $2.1M | 0.33% |
31,387
+26,685
|
|
||
95
Abbott
ABT
$215B
| $2.09M | 0.33% |
+18,370
|
|
||
96
Owens Corning
OC
$10.4B
| $2.08M | 0.33% |
12,441
+222
|
|
||
97
Newmont
NEM
$89.1B
| $2.07M | 0.33% |
57,774
+28,637
|
|
||
98
S&P Global
SPGI
$150B
| $2.06M | 0.33% |
+4,837
|
|
||
99
Chemours
CC
$1.9B
| $2.06M | 0.33% |
+78,363
|
|
||
100
Icon
ICLR
$12.9B
| $2.04M | 0.32% |
+6,068
|
|