PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FuelCell Energy
FCEL
$92.3M
| $499K | 0.14% |
+2,885
| New | +$499K |
|
|
AGR
227
DELISTED
Avangrid, Inc.
AGR
| $499K | 0.14% |
10,674
-896
| -8% | -$41.9K |
|
228
Snap-on
SNA
$17.1B
| $498K | 0.14% |
+2,422
| New | +$498K |
|
229
Kohl's
KSS
$1.86B
| $497K | 0.14% |
8,223
-21,531
| -72% | -$1.3M |
|
230
Broadcom
AVGO
$1.58T
| $491K | 0.13% |
+7,800
| New | +$491K |
|
231
Macerich
MAC
$4.74B
| $489K | 0.13% |
31,287
+16,181
| +107% | +$253K |
|
|
STOR
232
DELISTED
STORE Capital Corporation
STOR
| $488K | 0.13% |
16,698
+9,908
| +146% | +$290K |
|
233
Federal Realty Investment Trust
FRT
$8.86B
| $485K | 0.13% |
+3,973
| New | +$485K |
|
234
Arch Capital
ACGL
$34.1B
| $484K | 0.13% |
9,992
-6,366
| -39% | -$308K |
|
235
Korn Ferry
KFY
$3.83B
| $482K | 0.13% |
+7,421
| New | +$482K |
|
236
Crocs
CROX
$4.72B
| $480K | 0.13% |
+6,278
| New | +$480K |
|
237
Kraft Heinz
KHC
$32.3B
| $480K | 0.13% |
+12,197
| New | +$480K |
|
238
Signet Jewelers
SIG
$3.85B
| $479K | 0.13% |
+6,585
| New | +$479K |
|
239
Maximus
MMS
$4.97B
| $473K | 0.13% |
6,305
-2,900
| -32% | -$218K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $469K | 0.13% |
2,875
-2,026
| -41% | -$331K |
|
241
Bentley Systems
BSY
$16.3B
| $468K | 0.13% |
10,590
+6,069
| +134% | +$268K |
|
242
Dropbox
DBX
$8.06B
| $463K | 0.13% |
19,918
-1,729
| -8% | -$40.2K |
|
243
Rithm Capital
RITM
$6.69B
| $461K | 0.13% |
41,973
+20,570
| +96% | +$226K |
|
244
Align Technology
ALGN
$10.1B
| $459K | 0.13% |
1,052
-2,128
| -67% | -$928K |
|
245
SolarEdge
SEDG
$2.04B
| $451K | 0.12% |
+1,400
| New | +$451K |
|
246
Oshkosh
OSK
$8.93B
| $449K | 0.12% |
4,457
+1,902
| +74% | +$192K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $448K | 0.12% |
3,237
+237
| +8% | +$32.8K |
|
248
ResMed
RMD
$40.6B
| $447K | 0.12% |
1,844
-3,154
| -63% | -$765K |
|
249
Choice Hotels
CHH
$5.41B
| $445K | 0.12% |
+3,137
| New | +$445K |
|
250
KB Home
KBH
$4.63B
| $444K | 0.12% |
13,698
+4,961
| +57% | +$161K |
|