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 | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$20.8B
| $2.01M | 0.32% |
+80,731
|
|
||
102
monday.com
MNDY
$10.6B
| $2.01M | 0.32% |
8,905
+2,450
|
|
||
103
Wells Fargo
WFC
$274B
| $1.99M | 0.31% |
34,367
+19,532
|
|
||
104
Steel Dynamics
STLD
$22.8B
| $1.99M | 0.31% |
13,430
+9,597
|
|
||
105
Terex
TEX
$3.02B
| $1.98M | 0.31% |
30,702
+13,166
|
|
||
106
Walt Disney
DIS
$202B
| $1.96M | 0.31% |
16,053
+658
|
|
||
107
Dell
DELL
$107B
| $1.91M | 0.3% |
16,774
-46,980
|
|
||
|
EXE
108
Expand Energy Corp
EXE
$26.2B
| $1.91M | 0.3% |
21,466
+15,633
|
|
||
109
Emerson Electric
EMR
$78.8B
| $1.9M | 0.3% |
+16,783
|
|
||
110
RingCentral
RNG
$2.71B
| $1.88M | 0.3% |
54,096
+41,343
|
|
||
111
HCA Healthcare
HCA
$105B
| $1.88M | 0.3% |
5,633
+3,493
|
|
||
112
Williams-Sonoma
WSM
$23.5B
| $1.86M | 0.29% |
+11,684
|
|
||
113
Palantir
PLTR
$492B
| $1.85M | 0.29% |
80,545
-112,291
|
|
||
114
Globant
GLOB
$2.68B
| $1.85M | 0.29% |
9,178
+6,815
|
|
||
115
dLocal
DLO
$4.23B
| $1.82M | 0.29% |
123,774
+79,055
|
|
||
116
United Rentals
URI
$54.6B
| $1.81M | 0.29% |
+2,504
|
|
||
117
ScottsMiracle-Gro
SMG
$3.12B
| $1.78M | 0.28% |
23,877
+4,498
|
|
||
118
Churchill Downs
CHDN
$6.88B
| $1.77M | 0.28% |
14,338
+9,738
|
|
||
119
F5
FFIV
$14.4B
| $1.76M | 0.28% |
9,261
-402
|
|
||
120
Progyny
PGNY
$1.58B
| $1.75M | 0.28% |
45,985
+28,176
|
|
||
121
CarMax
KMX
$6.07B
| $1.74M | 0.28% |
+20,006
|
|
||
122
Progress Software
PRGS
$1.83B
| $1.74M | 0.28% |
32,685
+24,398
|
|
||
123
Skyworks Solutions
SWKS
$11.4B
| $1.7M | 0.27% |
+15,726
|
|
||
124
Fortive
FTV
$15.9B
| $1.7M | 0.27% |
19,794
-9,271
|
|
||
125
Urban Outfitters
URBN
$5.56B
| $1.7M | 0.27% |
39,145
+13,036
|
|