PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $474K | 0.13% |
+7,000
| New | +$474K |
|
227
SL Green Realty
SLG
$4.4B
| $472K | 0.13% |
+6,384
| New | +$472K |
|
|
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $471K | 0.13% |
+3,210
| New | +$471K |
|
229
Fulgent Genetics
FLGT
$672M
| $470K | 0.13% |
4,677
+1,601
| +52% | +$161K |
|
230
BioCryst Pharmaceuticals
BCRX
$1.74B
| $469K | 0.13% |
33,880
+4,390
| +15% | +$60.8K |
|
231
United Parcel Service
UPS
$72.1B
| $468K | 0.13% |
+2,183
| New | +$468K |
|
232
Wyndham Hotels & Resorts
WH
$6.59B
| $464K | 0.13% |
5,171
+2,117
| +69% | +$190K |
|
233
TransDigm Group
TDG
$71.6B
| $461K | 0.12% |
+724
| New | +$461K |
|
234
Lincoln National
LNC
$7.98B
| $460K | 0.12% |
+6,733
| New | +$460K |
|
235
Acadia Healthcare
ACHC
$2.19B
| $452K | 0.12% |
7,446
-1,804
| -20% | -$110K |
|
236
QuidelOrtho
QDEL
$1.95B
| $452K | 0.12% |
+3,348
| New | +$452K |
|
237
Zoetis
ZTS
$67.9B
| $448K | 0.12% |
+1,835
| New | +$448K |
|
|
ETWO
238
DELISTED
E2open Parent Holdings
ETWO
| $445K | 0.12% |
39,544
-10,436
| -21% | -$117K |
|
239
Invesco
IVZ
$9.81B
| $443K | 0.12% |
19,234
+696
| +4% | +$16K |
|
240
Omnicell
OMCL
$1.47B
| $443K | 0.12% |
+2,453
| New | +$443K |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $443K | 0.12% |
2,806
-480
| -15% | -$75.8K |
|
242
Frontdoor
FTDR
$4.59B
| $442K | 0.12% |
+12,048
| New | +$442K |
|
243
H&R Block
HRB
$6.85B
| $437K | 0.12% |
18,559
+3,448
| +23% | +$81.2K |
|
244
Pentair
PNR
$18.1B
| $435K | 0.12% |
+5,962
| New | +$435K |
|
245
American Eagle Outfitters
AEO
$3.26B
| $432K | 0.12% |
17,071
-29,352
| -63% | -$743K |
|
246
Healthcare Realty
HR
$6.35B
| $432K | 0.12% |
+12,942
| New | +$432K |
|
247
TriNet
TNET
$3.43B
| $429K | 0.12% |
+4,503
| New | +$429K |
|
248
Apollo Global Management
APO
$75.3B
| $427K | 0.12% |
+5,890
| New | +$427K |
|
249
Range Resources
RRC
$8.27B
| $427K | 0.12% |
+23,960
| New | +$427K |
|
250
RH
RH
$4.7B
| $422K | 0.11% |
+788
| New | +$422K |
|