PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.03M |
| 3 |
Adobe
ADBE
|
+$4.13M |
| 4 |
Texas Instruments
TXN
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7M |
| 2 |
Walt Disney
DIS
|
+$6.98M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Merck
MRK
|
+$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.29B
| $886K | 0.15% |
21,726
-48,659
| -69% | -$1.98M |
|
227
Vistra
VST
$65.7B
| $885K | 0.15% |
+38,143
| New | +$885K |
|
228
Maximus
MMS
$4.98B
| $883K | 0.15% |
12,035
+1,869
| +18% | +$137K |
|
229
Qiagen
QGEN
$10.2B
| $860K | 0.15% |
16,255
+10,684
| +192% | +$565K |
|
230
Progressive
PGR
$144B
| $859K | 0.15% |
6,621
-9,878
| -60% | -$1.28M |
|
231
Park Hotels & Resorts
PK
$2.37B
| $857K | 0.15% |
72,731
-6,086
| -8% | -$71.8K |
|
232
dLocal
DLO
$4.01B
| $853K | 0.14% |
+54,781
| New | +$853K |
|
233
Boston Beer
SAM
$2.45B
| $850K | 0.14% |
2,578
+255
| +11% | +$84K |
|
234
Liberty Broadband Class C
LBRDK
$8.69B
| $848K | 0.14% |
11,118
+2,738
| +33% | +$209K |
|
235
Acuity Brands
AYI
$10.3B
| $841K | 0.14% |
+5,078
| New | +$841K |
|
236
Alpha Metallurgical Resources
AMR
$1.84B
| $835K | 0.14% |
5,705
+1,321
| +30% | +$193K |
|
237
ScottsMiracle-Gro
SMG
$3.6B
| $824K | 0.14% |
+16,964
| New | +$824K |
|
238
Old Republic International
ORI
$10B
| $818K | 0.14% |
33,878
+5,739
| +20% | +$139K |
|
239
Synopsys
SNPS
$112B
| $813K | 0.14% |
2,546
-2,319
| -48% | -$740K |
|
240
Arrow Electronics
ARW
$6.49B
| $812K | 0.14% |
7,761
-1,719
| -18% | -$180K |
|
241
Transocean
RIG
$2.96B
| $803K | 0.14% |
+176,000
| New | +$803K |
|
|
OSH
242
DELISTED
Oak Street Health, Inc.
OSH
| $800K | 0.14% |
37,202
+7,534
| +25% | +$162K |
|
243
KLA
KLAC
$120B
| $799K | 0.14% |
+2,118
| New | +$799K |
|
244
Progyny
PGNY
$1.96B
| $793K | 0.13% |
25,448
+367
| +1% | +$11.4K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.88B
| $788K | 0.13% |
4,946
+3,192
| +182% | +$509K |
|
246
Teleflex
TFX
$5.75B
| $784K | 0.13% |
3,139
-1,396
| -31% | -$348K |
|
247
Visteon
VC
$3.51B
| $774K | 0.13% |
+5,913
| New | +$774K |
|
248
Hartford Financial Services
HIG
$36.7B
| $760K | 0.13% |
10,020
-5,961
| -37% | -$452K |
|
249
Mettler-Toledo International
MTD
$27.1B
| $757K | 0.13% |
524
+149
| +40% | +$215K |
|
250
Fox Class A
FOXA
$27.8B
| $756K | 0.13% |
+24,880
| New | +$756K |
|