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
$633M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$7.46M
3 +$6.89M
4
KR icon
Kroger
KR
+$6.23M
5
ORCL icon
Oracle
ORCL
+$5.79M

Top Sells

1 +$11.2M
2 +$10.3M
3 +$8.68M
4
COST icon
Costco
COST
+$8.56M
5
ABBV icon
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
CVI icon
201
CVR Energy
CVI
$3.7B
$933K 0.15%
26,154
-15,351
SRPT icon
202
Sarepta Therapeutics
SRPT
$2.56B
$932K 0.15%
+7,196
HRL icon
203
Hormel Foods
HRL
$11.8B
$931K 0.15%
+26,672
ALV icon
204
Autoliv
ALV
$9.05B
$928K 0.15%
7,708
-4,015
CELH icon
205
Celsius Holdings
CELH
$15.3B
$927K 0.15%
+11,174
MMC icon
206
Marsh & McLennan
MMC
$86.8B
$919K 0.15%
+4,460
PZZA icon
207
Papa John's
PZZA
$1.58B
$913K 0.14%
+13,716
CHWY icon
208
Chewy
CHWY
$13.7B
$903K 0.14%
+56,770
PFGC icon
209
Performance Food Group
PFGC
$15.4B
$898K 0.14%
+12,037
GTM
210
ZoomInfo Technologies
GTM
$3.76B
$891K 0.14%
+55,592
LHX icon
211
L3Harris
LHX
$54B
$888K 0.14%
+4,167
DTM icon
212
DT Midstream
DTM
$11.4B
$877K 0.14%
14,349
-399
ILMN icon
213
Illumina
ILMN
$18.3B
$874K 0.14%
+6,543
MMM icon
214
3M
MMM
$86.2B
$866K 0.14%
+9,762
AKAM icon
215
Akamai
AKAM
$10.7B
$865K 0.14%
+7,953
RNR icon
216
RenaissanceRe
RNR
$11.8B
$864K 0.14%
+3,674
WSO icon
217
Watsco Inc
WSO
$14.7B
$858K 0.14%
+1,987
CZR icon
218
Caesars Entertainment
CZR
$4.17B
$854K 0.13%
19,524
-15,213
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$849K 0.13%
29,962
+21,434
CNP icon
220
CenterPoint Energy
CNP
$25.1B
$847K 0.13%
29,722
+17,505
IMVT icon
221
Immunovant
IMVT
$4.15B
$842K 0.13%
+26,053
HSY icon
222
Hershey
HSY
$32.9B
$842K 0.13%
+4,327
DKS icon
223
Dick's Sporting Goods
DKS
$19.5B
$835K 0.13%
+3,715
RIOT icon
224
Riot Platforms
RIOT
$7.7B
$834K 0.13%
68,148
-16,164
NTNX icon
225
Nutanix
NTNX
$19.3B
$829K 0.13%
+13,427