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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$35.4B
| $1.65M | 0.26% |
+11,996
|
|
||
127
Monster Beverage
MNST
$74.5B
| $1.65M | 0.26% |
+27,772
|
|
||
128
Yeti Holdings
YETI
$3.47B
| $1.65M | 0.26% |
+42,693
|
|
||
129
Biogen
BIIB
$25.6B
| $1.64M | 0.26% |
+7,605
|
|
||
130
Ashland
ASH
$2.72B
| $1.63M | 0.26% |
+16,707
|
|
||
131
Graco
GGG
$13.7B
| $1.62M | 0.26% |
17,302
-1,824
|
|
||
132
Azenta
AZTA
$1.58B
| $1.6M | 0.25% |
26,517
+5,260
|
|
||
133
Murphy USA
MUSA
$7.59B
| $1.57M | 0.25% |
3,752
+2,280
|
|
||
134
Cirrus Logic
CRUS
$6.18B
| $1.57M | 0.25% |
+16,942
|
|
||
135
Trex
TREX
$3.79B
| $1.56M | 0.25% |
15,636
+7,395
|
|
||
136
Target
TGT
$44.4B
| $1.55M | 0.24% |
8,745
+2,265
|
|
||
137
Wayfair
W
$13.3B
| $1.55M | 0.24% |
22,808
+154
|
|
||
138
Copa Holdings
CPA
$5.11B
| $1.54M | 0.24% |
14,806
-317
|
|
||
139
Western Union
WU
$3.04B
| $1.53M | 0.24% |
109,464
-19,524
|
|
||
140
PagSeguro Digital
PAGS
$2.78B
| $1.53M | 0.24% |
107,141
+39,464
|
|
||
141
WD-40
WDFC
$2.74B
| $1.52M | 0.24% |
5,991
+3,856
|
|
||
142
CME Group
CME
$97B
| $1.49M | 0.23% |
+6,902
|
|
||
143
Becton Dickinson
BDX
$55.8B
| $1.48M | 0.23% |
5,981
-35,093
|
|
||
144
United Therapeutics
UTHR
$22.3B
| $1.47M | 0.23% |
6,378
-1,630
|
|
||
145
Franklin Resources
BEN
$12.5B
| $1.46M | 0.23% |
+52,038
|
|
||
146
MarketAxess Holdings
MKTX
$6.65B
| $1.46M | 0.23% |
6,656
+1,146
|
|
||
147
Occidental Petroleum
OXY
$39B
| $1.44M | 0.23% |
+22,159
|
|
||
148
Antero Resources
AR
$10.5B
| $1.43M | 0.23% |
+49,353
|
|
||
149
Itron
ITRI
$4.32B
| $1.42M | 0.22% |
+15,364
|
|
||
150
Permian Resources
PR
$10.3B
| $1.42M | 0.22% |
80,226
+39,045
|
|