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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$374B
| $8.47M | 1.34% |
22,069
-1,075
|
|
||
2
TE Connectivity
TEL
$72.3B
| $7.79M | 1.23% |
53,614
+29,055
|
|
||
3
Ulta Beauty
ULTA
$23.2B
| $7.49M | 1.18% |
+14,325
|
|
||
4
Walmart
WMT
$805B
| $7.46M | 1.18% |
+124,064
|
|
||
5
Cintas
CTAS
$72.8B
| $7.26M | 1.15% |
42,296
-5,936
|
|
||
6
VeriSign
VRSN
$22B
| $7.05M | 1.11% |
37,217
+11,322
|
|
||
7
Marathon Petroleum
MPC
$59.1B
| $6.89M | 1.09% |
+34,212
|
|
||
8
lululemon athletica
LULU
$19.7B
| $6.64M | 1.05% |
17,001
+12,120
|
|
||
|
9
Kroger
KR
$42.1B
| $6.23M | 0.98% |
+109,045
|
|
||
10
SM Energy
SM
$2.18B
| $6.06M | 0.96% |
121,527
+57,641
|
|
||
|
11
Oracle
ORCL
$730B
| $5.79M | 0.92% |
+46,122
|
|
||
12
DocuSign
DOCU
$14.4B
| $5.59M | 0.88% |
93,937
+21,078
|
|
||
13
StoneCo
STNE
$5.06B
| $5.46M | 0.86% |
328,492
+168,258
|
|
||
14
NetApp
NTAP
$23.4B
| $5.44M | 0.86% |
51,805
-37,568
|
|
||
15
Monolithic Power Systems
MPWR
$48.6B
| $5.15M | 0.81% |
7,608
+6,942
|
|
||
16
Allstate
ALL
$50.2B
| $5.15M | 0.81% |
+29,771
|
|
||
17
Micron Technology
MU
$262B
| $5.12M | 0.81% |
43,456
-38,347
|
|
||
18
HubSpot
HUBS
$25.4B
| $5M | 0.79% |
7,974
+1,729
|
|
||
19
Twilio
TWLO
$20.1B
| $4.98M | 0.79% |
81,476
+51,678
|
|
||
20
Nucor
NUE
$33.3B
| $4.92M | 0.78% |
24,852
+136
|
|
||
21
United Parcel Service
UPS
$79.6B
| $4.86M | 0.77% |
+32,718
|
|
||
22
Zoom
ZM
$25.6B
| $4.81M | 0.76% |
73,647
+21,843
|
|
||
23
ON Semiconductor
ON
$20.8B
| $4.8M | 0.76% |
65,248
+55,065
|
|
||
24
Cummins
CMI
$60.5B
| $4.8M | 0.76% |
16,283
+12,473
|
|
||
25
Ross Stores
ROST
$51.4B
| $4.64M | 0.73% |
+31,594
|
|