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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$35.1B
| $1.51M | 0.24% |
+15,644
|
|
||
127
Lyft
LYFT
$8.69B
| $1.49M | 0.24% |
105,399
+93,887
|
|
||
128
Essex Property Trust
ESS
$16.4B
| $1.46M | 0.23% |
+5,349
|
|
||
129
Azenta
AZTA
$1.41B
| $1.45M | 0.23% |
27,610
+1,093
|
|
||
130
MSCI
MSCI
$43.7B
| $1.45M | 0.23% |
3,011
+772
|
|
||
131
Kimberly-Clark
KMB
$33.9B
| $1.45M | 0.23% |
+10,467
|
|
||
132
Meritage Homes
MTH
$4.63B
| $1.44M | 0.23% |
+17,784
|
|
||
133
Cooper Companies
COO
$13.9B
| $1.41M | 0.22% |
16,177
+13,713
|
|
||
134
Carrier Global
CARR
$48.7B
| $1.41M | 0.22% |
22,345
+9,649
|
|
||
135
CRISPR Therapeutics
CRSP
$5.64B
| $1.41M | 0.22% |
26,090
+20,132
|
|
||
136
Marsh & McLennan
MMC
$86.8B
| $1.41M | 0.22% |
6,680
+2,220
|
|
||
137
Interpublic Group of Companies
IPG
$9.16B
| $1.41M | 0.22% |
48,369
+32,377
|
|
||
138
GitLab
GTLB
$8.51B
| $1.4M | 0.22% |
28,185
+6,197
|
|
||
139
Fluence Energy
FLNC
$2.73B
| $1.39M | 0.22% |
80,273
+41,070
|
|
||
140
Arrow Electronics
ARW
$5.74B
| $1.37M | 0.22% |
+11,340
|
|
||
141
WD-40
WDFC
$2.63B
| $1.33M | 0.21% |
6,049
+58
|
|
||
142
Xylem
XYL
$36.3B
| $1.33M | 0.21% |
9,773
-13,694
|
|
||
143
SEI Investments
SEIC
$9.9B
| $1.32M | 0.21% |
+20,360
|
|
||
144
Nextracker
NXT
$15.1B
| $1.32M | 0.21% |
28,065
-13,496
|
|
||
145
Oscar Health
OSCR
$4.57B
| $1.31M | 0.21% |
+82,709
|
|
||
146
Salesforce
CRM
$249B
| $1.3M | 0.21% |
5,070
-3,491
|
|
||
147
Marriott International
MAR
$71.6B
| $1.3M | 0.21% |
+5,383
|
|
||
148
Amphenol
APH
$173B
| $1.29M | 0.2% |
+19,122
|
|
||
149
Equinix
EQIX
$81.8B
| $1.26M | 0.2% |
1,661
+856
|
|
||
150
ATI
ATI
$13.4B
| $1.25M | 0.2% |
22,480
+16,525
|
|