PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PagerDuty
PD
$1.5B
| $942K | 0.15% |
41,907
-17,157
| -29% | -$386K |
|
227
SentinelOne
S
$5.95B
| $940K | 0.15% |
55,762
+9,547
| +21% | +$161K |
|
228
AutoNation
AN
$8.44B
| $938K | 0.15% |
6,193
-14,557
| -70% | -$2.2M |
|
229
Kroger
KR
$44.3B
| $936K | 0.15% |
20,925
-43,160
| -67% | -$1.93M |
|
230
Federal Realty Investment Trust
FRT
$8.67B
| $933K | 0.15% |
10,298
-1,734
| -14% | -$157K |
|
231
Blackrock
BLK
$170B
| $927K | 0.15% |
1,434
-976
| -40% | -$631K |
|
232
MSCI
MSCI
$43.4B
| $926K | 0.15% |
+1,805
| New | +$926K |
|
233
Encompass Health
EHC
$12.5B
| $923K | 0.14% |
+13,750
| New | +$923K |
|
234
Lattice Semiconductor
LSCC
$9.06B
| $922K | 0.14% |
10,726
+7,253
| +209% | +$623K |
|
235
Dollar General
DG
$23.3B
| $921K | 0.14% |
+8,702
| New | +$921K |
|
236
PACCAR
PCAR
$51.6B
| $914K | 0.14% |
+10,747
| New | +$914K |
|
237
Reliance Steel & Aluminium
RS
$15.4B
| $914K | 0.14% |
3,484
-150
| -4% | -$39.3K |
|
238
Elastic
ESTC
$9.52B
| $913K | 0.14% |
+11,235
| New | +$913K |
|
239
SolarEdge
SEDG
$1.76B
| $910K | 0.14% |
7,024
+3,182
| +83% | +$412K |
|
240
Regions Financial
RF
$24.1B
| $898K | 0.14% |
+52,206
| New | +$898K |
|
241
Alpha Metallurgical Resources
AMR
$1.83B
| $884K | 0.14% |
3,405
-2,217
| -39% | -$576K |
|
242
BCE
BCE
$22.5B
| $881K | 0.14% |
23,073
+3,623
| +19% | +$138K |
|
243
TripAdvisor
TRIP
$2.05B
| $879K | 0.14% |
52,999
-54,173
| -51% | -$898K |
|
244
Teladoc Health
TDOC
$1.33B
| $877K | 0.14% |
47,177
-16,516
| -26% | -$307K |
|
245
CMS Energy
CMS
$21.3B
| $872K | 0.14% |
+16,417
| New | +$872K |
|
246
Hubbell
HUBB
$23.5B
| $871K | 0.14% |
+2,779
| New | +$871K |
|
247
Scotiabank
BNS
$79.2B
| $870K | 0.14% |
+19,400
| New | +$870K |
|
248
Welltower
WELL
$113B
| $867K | 0.14% |
10,583
+6,631
| +168% | +$543K |
|
249
Cincinnati Financial
CINF
$23.8B
| $861K | 0.14% |
8,422
+802
| +11% | +$82K |
|
250
Ingersoll Rand
IR
$31.7B
| $848K | 0.13% |
13,307
-9,890
| -43% | -$630K |
|