PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.5B
| $722K | 0.11% |
+13,110
| New | +$722K |
|
227
Assurant
AIZ
$10.8B
| $720K | 0.11% |
4,331
-2,623
| -38% | -$436K |
|
228
ScottsMiracle-Gro
SMG
$3.48B
| $720K | 0.11% |
11,065
-12,812
| -54% | -$834K |
|
229
Middleby
MIDD
$6.96B
| $716K | 0.11% |
5,842
+1,243
| +27% | +$152K |
|
230
Western Union
WU
$2.83B
| $705K | 0.11% |
57,722
-51,742
| -47% | -$632K |
|
231
Zoetis
ZTS
$67.8B
| $705K | 0.11% |
4,065
-8,352
| -67% | -$1.45M |
|
232
ON Semiconductor
ON
$20B
| $697K | 0.11% |
10,166
-55,082
| -84% | -$3.78M |
|
233
Marathon Petroleum
MPC
$54.8B
| $689K | 0.11% |
3,970
-30,242
| -88% | -$5.25M |
|
234
Oshkosh
OSK
$8.82B
| $688K | 0.11% |
6,361
-12,616
| -66% | -$1.37M |
|
235
Realty Income
O
$52.8B
| $688K | 0.11% |
13,028
+545
| +4% | +$28.8K |
|
236
Universal Health Services
UHS
$11.6B
| $686K | 0.11% |
3,708
-9,639
| -72% | -$1.78M |
|
237
SBA Communications
SBAC
$21.7B
| $681K | 0.11% |
3,467
-8,253
| -70% | -$1.62M |
|
238
Principal Financial Group
PFG
$17.8B
| $678K | 0.11% |
+8,643
| New | +$678K |
|
239
Hamilton Lane
HLNE
$6.55B
| $662K | 0.11% |
+5,355
| New | +$662K |
|
240
Gartner
IT
$19B
| $661K | 0.11% |
+1,472
| New | +$661K |
|
241
MetLife
MET
$53.6B
| $653K | 0.1% |
9,305
+4,828
| +108% | +$339K |
|
242
Duolingo
DUOL
$13.3B
| $646K | 0.1% |
+3,097
| New | +$646K |
|
243
Royalty Pharma
RPRX
$15.6B
| $635K | 0.1% |
24,062
-46,531
| -66% | -$1.23M |
|
244
WillScot Mobile Mini Holdings
WSC
$4.33B
| $626K | 0.1% |
16,640
-10,381
| -38% | -$391K |
|
245
Ares Management
ARES
$39.4B
| $625K | 0.1% |
4,693
+2,082
| +80% | +$277K |
|
246
Intel
INTC
$106B
| $613K | 0.1% |
19,809
+9,101
| +85% | +$282K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $613K | 0.1% |
16,788
-53,839
| -76% | -$1.96M |
|
248
Urban Outfitters
URBN
$6.06B
| $606K | 0.1% |
14,757
-24,388
| -62% | -$1M |
|
249
First Citizens BancShares
FCNCA
$25.7B
| $604K | 0.1% |
359
+17
| +5% | +$28.6K |
|
250
Houlihan Lokey
HLI
$13.8B
| $604K | 0.1% |
+4,478
| New | +$604K |
|