PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$9.38B
| $344K | 0.14% |
+3,192
| New | +$344K |
|
227
TG Therapeutics
TGTX
$5.04B
| $338K | 0.14% |
12,631
-7,459
| -37% | -$200K |
|
228
AutoNation
AN
$8.3B
| $336K | 0.14% |
6,353
-7,393
| -54% | -$391K |
|
|
AYX
229
DELISTED
Alteryx, Inc.
AYX
| $336K | 0.14% |
+2,961
| New | +$336K |
|
230
Iovance Biotherapeutics
IOVA
$821M
| $332K | 0.14% |
10,086
-11,364
| -53% | -$374K |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $331K | 0.14% |
+4,284
| New | +$331K |
|
232
Integer Holdings
ITGR
$3.51B
| $325K | 0.14% |
5,515
+969
| +21% | +$57.1K |
|
233
Ubiquiti
UI
$37.2B
| $325K | 0.14% |
1,952
-1,251
| -39% | -$208K |
|
234
Regal Rexnord
RRX
$9.36B
| $324K | 0.14% |
3,452
-960
| -22% | -$90.1K |
|
235
Zebra Technologies
ZBRA
$16.3B
| $324K | 0.14% |
1,282
+180
| +16% | +$45.5K |
|
236
FirstEnergy
FE
$25.2B
| $321K | 0.13% |
+11,172
| New | +$321K |
|
237
Chemed
CHE
$6.44B
| $319K | 0.13% |
+664
| New | +$319K |
|
238
EnerSys
ENS
$4.04B
| $319K | 0.13% |
+4,751
| New | +$319K |
|
239
Insperity
NSP
$1.96B
| $317K | 0.13% |
+4,833
| New | +$317K |
|
240
Franklin Resources
BEN
$12.6B
| $312K | 0.13% |
+15,315
| New | +$312K |
|
241
Alarm.com
ALRM
$2.77B
| $310K | 0.13% |
+5,619
| New | +$310K |
|
242
Loews
L
$20.1B
| $310K | 0.13% |
+8,934
| New | +$310K |
|
243
United Bankshares
UBSI
$5.26B
| $309K | 0.13% |
+14,395
| New | +$309K |
|
244
Agree Realty
ADC
$8.07B
| $308K | 0.13% |
+4,847
| New | +$308K |
|
245
Affiliated Managers Group
AMG
$6.67B
| $308K | 0.13% |
+4,498
| New | +$308K |
|
246
Louisiana-Pacific
LPX
$6.61B
| $308K | 0.13% |
+10,432
| New | +$308K |
|
247
MSC Industrial Direct
MSM
$5.11B
| $307K | 0.13% |
+4,849
| New | +$307K |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $307K | 0.13% |
+2,412
| New | +$307K |
|
249
Equity Lifestyle Properties
ELS
$11.8B
| $307K | 0.13% |
+5,012
| New | +$307K |
|
250
Treehouse Foods
THS
$880M
| $306K | 0.13% |
7,553
-7,013
| -48% | -$284K |
|