PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.56M
3
+$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

Top Sells

1
+$8.47M
2
+$7.49M
3
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
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
BLD icon
151
TopBuild
BLD
$11.9B
$1.23M 0.2%
3,189
+296
VTR icon
152
Ventas
VTR
$34.8B
$1.22M 0.19%
+23,727
ELV icon
153
Elevance Health
ELV
$69.6B
$1.21M 0.19%
+2,224
PANW icon
154
Palo Alto Networks
PANW
$148B
$1.2M 0.19%
+7,086
CHE icon
155
Chemed
CHE
$6.42B
$1.18M 0.19%
2,179
+474
BJ icon
156
BJs Wholesale Club
BJ
$12B
$1.18M 0.19%
+13,440
AXTA icon
157
Axalta
AXTA
$5.99B
$1.17M 0.19%
34,226
+14,307
OPCH icon
158
Option Care Health
OPCH
$4.19B
$1.17M 0.19%
+42,140
NWSA icon
159
News Corp Class A
NWSA
$14.6B
$1.17M 0.19%
42,308
-8,839
AVGO icon
160
Broadcom
AVGO
$1.71T
$1.16M 0.18%
+7,250
RNG icon
161
RingCentral
RNG
$2.71B
$1.15M 0.18%
40,748
-13,348
TMUS icon
162
T-Mobile US
TMUS
$227B
$1.15M 0.18%
+6,520
CLX icon
163
Clorox
CLX
$13.3B
$1.15M 0.18%
+8,417
TTD icon
164
Trade Desk
TTD
$24B
$1.13M 0.18%
+11,601
FSLR icon
165
First Solar
FSLR
$28.5B
$1.12M 0.18%
4,947
-10,747
SJM icon
166
J.M. Smucker
SJM
$11.1B
$1.11M 0.18%
10,170
-12,728
LOPE icon
167
Grand Canyon Education
LOPE
$5.15B
$1.11M 0.18%
7,916
-318
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.17%
+17,377
MCK icon
169
McKesson
MCK
$102B
$1.08M 0.17%
+1,848
SRCL
170
DELISTED
Stericycle Inc
SRCL
$1.08M 0.17%
+18,561
CZR icon
171
Caesars Entertainment
CZR
$4.17B
$1.07M 0.17%
27,014
+7,490
NXPI icon
172
NXP Semiconductors
NXPI
$52.9B
$1.07M 0.17%
3,975
-8,120
CVX icon
173
Chevron
CVX
$310B
$1.07M 0.17%
6,821
-11,596
ALK icon
174
Alaska Air
ALK
$4.73B
$1.06M 0.17%
+26,361
BYD icon
175
Boyd Gaming
BYD
$6.37B
$1.06M 0.17%
+19,290
5 6
7
8 9