PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lemonade
LMND
$3.71B
| $498K | 0.14% |
7,438
+193
| +3% | +$12.9K |
|
227
Western Alliance Bancorporation
WAL
$10B
| $496K | 0.13% |
4,555
-3,777
| -45% | -$411K |
|
|
ONEM
228
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $494K | 0.13% |
24,405
+8,286
| +51% | +$168K |
|
229
Bloomin' Brands
BLMN
$605M
| $493K | 0.13% |
19,701
+11,897
| +152% | +$298K |
|
230
Ecolab
ECL
$77.6B
| $483K | 0.13% |
+2,317
| New | +$483K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $482K | 0.13% |
7,980
+3,803
| +91% | +$230K |
|
232
Synaptics
SYNA
$2.7B
| $481K | 0.13% |
2,679
+530
| +25% | +$95.2K |
|
233
PPG Industries
PPG
$24.8B
| $470K | 0.13% |
3,283
+1,394
| +74% | +$200K |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $467K | 0.13% |
+6,485
| New | +$467K |
|
235
Assurant
AIZ
$10.7B
| $465K | 0.13% |
+2,948
| New | +$465K |
|
236
Leggett & Platt
LEG
$1.35B
| $463K | 0.13% |
+10,336
| New | +$463K |
|
237
Campbell Soup
CPB
$10.1B
| $462K | 0.13% |
+11,050
| New | +$462K |
|
238
EPAM Systems
EPAM
$9.44B
| $462K | 0.13% |
+809
| New | +$462K |
|
239
East-West Bancorp
EWBC
$14.8B
| $460K | 0.13% |
+5,928
| New | +$460K |
|
240
Regions Financial
RF
$24.1B
| $457K | 0.12% |
21,429
-24,119
| -53% | -$514K |
|
241
Mercado Libre
MELI
$123B
| $455K | 0.12% |
+271
| New | +$455K |
|
242
Bread Financial
BFH
$3.09B
| $451K | 0.12% |
5,607
-1,949
| -26% | -$157K |
|
243
Credicorp
BAP
$20.7B
| $449K | 0.12% |
4,046
+117
| +3% | +$13K |
|
244
First Industrial Realty Trust
FR
$6.92B
| $449K | 0.12% |
+8,615
| New | +$449K |
|
245
Invesco
IVZ
$9.81B
| $447K | 0.12% |
18,538
-5,588
| -23% | -$135K |
|
246
US Foods
USFD
$17.5B
| $431K | 0.12% |
+12,439
| New | +$431K |
|
247
Magnite
MGNI
$3.54B
| $428K | 0.12% |
+15,285
| New | +$428K |
|
|
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $428K | 0.12% |
+2,081
| New | +$428K |
|
249
Expedia Group
EXPE
$26.6B
| $425K | 0.12% |
2,591
-481
| -16% | -$78.9K |
|
250
Southern Copper
SCCO
$83.6B
| $425K | 0.12% |
+7,955
| New | +$425K |
|