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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$466B
| $1.41M | 0.22% |
+2,321
|
|
||
152
Sonoco
SON
$3.93B
| $1.37M | 0.22% |
+23,749
|
|
||
153
Hyatt Hotels
H
$13B
| $1.37M | 0.22% |
+8,573
|
|
||
154
Teradata
TDC
$2.04B
| $1.36M | 0.22% |
35,249
+24,165
|
|
||
155
Mattel
MAT
$5.73B
| $1.34M | 0.21% |
67,691
+34,827
|
|
||
156
News Corp Class A
NWSA
$14.6B
| $1.34M | 0.21% |
+51,147
|
|
||
157
Archer Daniels Midland
ADM
$28.9B
| $1.33M | 0.21% |
+21,194
|
|
||
158
Burlington
BURL
$17.4B
| $1.32M | 0.21% |
5,672
+4,029
|
|
||
159
Synovus
SNV
$6.21B
| $1.31M | 0.21% |
+32,761
|
|
||
160
Assurant
AIZ
$10.7B
| $1.31M | 0.21% |
6,954
+889
|
|
||
161
Comerica
CMA
$9.73B
| $1.29M | 0.2% |
+23,546
|
|
||
162
DigitalOcean
DOCN
$3.77B
| $1.29M | 0.2% |
+33,672
|
|
||
163
AeroVironment
AVAV
$18.4B
| $1.28M | 0.2% |
+8,370
|
|
||
164
GitLab
GTLB
$8.51B
| $1.28M | 0.2% |
21,988
-31,997
|
|
||
165
TopBuild
BLD
$11.9B
| $1.28M | 0.2% |
+2,893
|
|
||
166
Cheniere Energy
LNG
$45.1B
| $1.27M | 0.2% |
7,898
-7,381
|
|
||
167
NVIDIA
NVDA
$5.04T
| $1.26M | 0.2% |
+14,000
|
|
||
168
Lamb Weston
LW
$8.75B
| $1.26M | 0.2% |
11,833
-24,758
|
|
||
169
WillScot Mobile Mini Holdings
WSC
$3.93B
| $1.26M | 0.2% |
27,021
+87
|
|
||
170
MSCI
MSCI
$43.7B
| $1.25M | 0.2% |
2,239
+989
|
|
||
171
Krystal Biotech
KRYS
$5.73B
| $1.25M | 0.2% |
+7,018
|
|
||
172
General Motors
GM
$63.6B
| $1.25M | 0.2% |
27,486
-30,711
|
|
||
173
Bath & Body Works
BBWI
$5B
| $1.23M | 0.19% |
24,595
+17,086
|
|
||
174
Saia
SAIA
$7.58B
| $1.22M | 0.19% |
2,093
+233
|
|
||
175
Western Digital
WDC
$54B
| $1.2M | 0.19% |
23,183
-12,554
|
|