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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$137B
| $1.19M | 0.19% |
3,339
-2,729
|
|
||
177
Unum
UNM
$12.4B
| $1.17M | 0.19% |
+21,890
|
|
||
178
Pegasystems
PEGA
$10.7B
| $1.17M | 0.18% |
36,070
+25,712
|
|
||
179
SLB Ltd
SLB
$55.3B
| $1.16M | 0.18% |
21,137
-16,645
|
|
||
180
Entegris
ENTG
$13.9B
| $1.16M | 0.18% |
+8,240
|
|
||
181
Yelp
YELP
$2.08B
| $1.15M | 0.18% |
+29,191
|
|
||
182
BWX Technologies
BWXT
$19.7B
| $1.14M | 0.18% |
+11,072
|
|
||
183
Ionis Pharmaceuticals
IONS
$11.9B
| $1.13M | 0.18% |
+25,959
|
|
||
184
Grand Canyon Education
LOPE
$5.15B
| $1.12M | 0.18% |
8,234
+352
|
|
||
185
Cactus
WHD
$3.05B
| $1.11M | 0.18% |
+22,186
|
|
||
186
Ollie's Bargain Outlet
OLLI
$7.62B
| $1.11M | 0.18% |
+13,963
|
|
||
187
Chemed
CHE
$6.22B
| $1.09M | 0.17% |
1,705
+787
|
|
||
188
TJX Companies
TJX
$156B
| $1.07M | 0.17% |
10,535
-12,180
|
|
||
189
Paycom
PAYC
$10.4B
| $1.07M | 0.17% |
+5,361
|
|
||
190
Altria Group
MO
$95.1B
| $1.06M | 0.17% |
24,368
-10,661
|
|
||
191
Old Dominion Freight Line
ODFL
$28.9B
| $1.04M | 0.17% |
4,762
+1,508
|
|
||
192
Synchrony
SYF
$26.7B
| $1.04M | 0.16% |
24,077
-48,612
|
|
||
193
Clear Secure
YOU
$2.96B
| $1.03M | 0.16% |
48,476
+28,290
|
|
||
194
ADT
ADT
$7.21B
| $997K | 0.16% |
+148,341
|
|
||
195
Carpenter Technology
CRS
$15.5B
| $987K | 0.16% |
13,820
+3,811
|
|
||
196
Freshpet
FRPT
$2.74B
| $987K | 0.16% |
+8,516
|
|
||
197
Whirlpool
WHR
$3.98B
| $984K | 0.16% |
+8,227
|
|
||
198
Thermo Fisher Scientific
TMO
$212B
| $965K | 0.15% |
+1,660
|
|
||
199
Confluent
CFLT
$8.2B
| $958K | 0.15% |
+31,376
|
|
||
200
Fair Isaac
FICO
$39.6B
| $952K | 0.15% |
762
-1,176
|
|