PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.46B
| $447K | 0.17% |
16,597
+9,451
| +132% | +$255K |
|
227
MasTec
MTZ
$15.3B
| $446K | 0.17% |
+6,945
| New | +$446K |
|
|
AIV
228
Aimco
AIV
$1.11B
| $442K | 0.16% |
64,296
+48,787
| +315% | +$335K |
|
|
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
| $442K | 0.16% |
+6,748
| New | +$442K |
|
230
Edison International
EIX
$21.4B
| $440K | 0.16% |
+5,837
| New | +$440K |
|
231
International Flavors & Fragrances
IFF
$16.2B
| $440K | 0.16% |
+3,411
| New | +$440K |
|
232
XPO
XPO
$15.3B
| $438K | 0.16% |
15,906
+15,741
| +9,540% | +$433K |
|
233
Gaming and Leisure Properties
GLPI
$13.4B
| $436K | 0.16% |
10,128
+8,436
| +499% | +$363K |
|
234
Procter & Gamble
PG
$375B
| $436K | 0.16% |
3,490
+1,475
| +73% | +$184K |
|
235
Perrigo
PRGO
$2.91B
| $427K | 0.16% |
+8,264
| New | +$427K |
|
236
Broadridge
BR
$28.7B
| $425K | 0.16% |
+3,444
| New | +$425K |
|
237
Dick's Sporting Goods
DKS
$20B
| $424K | 0.16% |
+8,562
| New | +$424K |
|
238
Abercrombie & Fitch
ANF
$4.02B
| $421K | 0.16% |
+24,322
| New | +$421K |
|
239
US Foods
USFD
$17.7B
| $419K | 0.16% |
9,997
+9,081
| +991% | +$381K |
|
240
Brunswick
BC
$4.24B
| $416K | 0.15% |
+6,936
| New | +$416K |
|
241
DocuSign
DOCU
$17B
| $416K | 0.15% |
+5,618
| New | +$416K |
|
242
Johnson Controls International
JCI
$70.3B
| $415K | 0.15% |
+10,206
| New | +$415K |
|
243
Marathon Petroleum
MPC
$56.1B
| $410K | 0.15% |
+6,801
| New | +$410K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $409K | 0.15% |
+1,862
| New | +$409K |
|
245
Equifax
EFX
$32.3B
| $405K | 0.15% |
2,887
+1,485
| +106% | +$208K |
|
|
COR
246
DELISTED
Coresite Realty Corporation
COR
| $403K | 0.15% |
+3,593
| New | +$403K |
|
247
Ball Corp
BALL
$13.3B
| $403K | 0.15% |
6,233
+2,794
| +81% | +$181K |
|
|
UNVR
248
DELISTED
Univar Solutions Inc.
UNVR
| $402K | 0.15% |
16,598
+15,697
| +1,742% | +$380K |
|
|
S
249
DELISTED
Sprint Corporation
S
| $402K | 0.15% |
+77,102
| New | +$402K |
|
250
D.R. Horton
DHI
$50.7B
| $401K | 0.15% |
7,595
+7,495
| +7,495% | +$396K |
|