PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Holding
658
Top Buys
| 1 | +$9.93M | |
| 2 | +$8.94M | |
| 3 | +$8.45M | |
| 4 |
Union Pacific
UNP
|
+$7.26M |
| 5 |
Dynatrace
DT
|
+$6.99M |
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 | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$2.24B
| $1.78M | 0.28% |
35,280
+22,400
|
|
||
102
Itron
ITRI
$3.88B
| $1.78M | 0.28% |
17,987
+2,623
|
|
||
103
Acuity Brands
AYI
$8.29B
| $1.76M | 0.28% |
7,309
-4,556
|
|
||
104
Blackstone
BX
$85.1B
| $1.76M | 0.28% |
+14,227
|
|
||
105
Halliburton
HAL
$32.5B
| $1.74M | 0.28% |
51,460
-24,969
|
|
||
106
Impinj
PI
$3.08B
| $1.71M | 0.27% |
+10,932
|
|
||
107
Kontoor Brands
KTB
$3.72B
| $1.71M | 0.27% |
+25,778
|
|
||
108
VeriSign
VRSN
$23B
| $1.7M | 0.27% |
9,580
-27,637
|
|
||
109
Etsy
ETSY
$4.67B
| $1.7M | 0.27% |
28,861
-15,960
|
|
||
110
Qualcomm
QCOM
$139B
| $1.68M | 0.27% |
+8,442
|
|
||
111
Cummins
CMI
$73.2B
| $1.67M | 0.27% |
6,037
-10,246
|
|
||
112
MGM Resorts International
MGM
$9.61B
| $1.65M | 0.26% |
37,148
-38,927
|
|
||
113
Bank of America
BAC
$346B
| $1.64M | 0.26% |
+41,340
|
|
||
114
Sprouts Farmers Market
SFM
$7.31B
| $1.64M | 0.26% |
+19,632
|
|
||
115
Progress Software
PRGS
$1.23B
| $1.61M | 0.26% |
29,743
-2,942
|
|
||
116
Service Corp International
SCI
$11.4B
| $1.56M | 0.25% |
+21,976
|
|
||
117
IDEX
IEX
$14.1B
| $1.56M | 0.25% |
+7,769
|
|
||
118
Newmont
NEM
$108B
| $1.56M | 0.25% |
37,284
-20,490
|
|
||
119
Illumina
ILMN
$19B
| $1.55M | 0.25% |
14,861
+8,318
|
|
||
120
Henry Schein
HSIC
$8.45B
| $1.55M | 0.25% |
+24,159
|
|
||
|
CFLT
121
DELISTED
Confluent
CFLT
| $1.55M | 0.25% |
52,421
+21,045
|
|
||
122
Casey's General Stores
CASY
$26.3B
| $1.55M | 0.25% |
+4,056
|
|
||
123
eBay
EBAY
$40.1B
| $1.54M | 0.24% |
28,591
-23,788
|
|
||
124
Ovintiv
OVV
$17.4B
| $1.53M | 0.24% |
32,671
+20,940
|
|
||
125
Conagra Brands
CAG
$7.27B
| $1.52M | 0.24% |
53,639
+45,406
|
|