PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.1B
| $401K | 0.15% |
+1,334
| New | +$401K |
|
252
Blackstone Mortgage Trust
BXMT
$3.32B
| $399K | 0.15% |
10,726
+9,899
| +1,197% | +$368K |
|
253
Flowserve
FLS
$7.36B
| $399K | 0.15% |
8,015
+7,154
| +831% | +$356K |
|
254
Fortinet
FTNT
$61.5B
| $399K | 0.15% |
18,690
+17,260
| +1,207% | +$368K |
|
|
GLIBA
255
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $396K | 0.15% |
+5,584
| New | +$396K |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.15% |
+10,208
| New | +$395K |
|
257
Spectrum Brands
SPB
$1.28B
| $390K | 0.15% |
+6,069
| New | +$390K |
|
258
MGIC Investment
MTG
$6.45B
| $389K | 0.14% |
+27,422
| New | +$389K |
|
259
Cullen/Frost Bankers
CFR
$8.12B
| $386K | 0.14% |
3,948
+3,911
| +10,570% | +$382K |
|
260
Highwoods Properties
HIW
$3.44B
| $385K | 0.14% |
7,863
+2,476
| +46% | +$121K |
|
261
Arrow Electronics
ARW
$6.13B
| $384K | 0.14% |
4,533
+1,243
| +38% | +$105K |
|
262
Regions Financial
RF
$24B
| $381K | 0.14% |
+22,199
| New | +$381K |
|
263
Brown & Brown
BRO
$30.4B
| $379K | 0.14% |
9,598
+7,876
| +457% | +$311K |
|
264
Eaton
ETN
$141B
| $374K | 0.14% |
+3,948
| New | +$374K |
|
265
AerCap
AER
$21.6B
| $372K | 0.14% |
+6,046
| New | +$372K |
|
266
Eagle Materials
EXP
$7.46B
| $372K | 0.14% |
+4,105
| New | +$372K |
|
|
BOLD
267
DELISTED
Audentes Therapeutics, Inc
BOLD
| $372K | 0.14% |
+6,213
| New | +$372K |
|
268
Monster Beverage
MNST
$65B
| $371K | 0.14% |
11,682
+11,018
| +1,659% | +$350K |
|
269
Veeva Systems
VEEV
$45B
| $370K | 0.14% |
2,627
+2,246
| +590% | +$316K |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $368K | 0.14% |
5,265
+3,607
| +218% | +$252K |
|
271
Cummins
CMI
$56.7B
| $368K | 0.14% |
2,057
+941
| +84% | +$168K |
|
272
Arthur J. Gallagher & Co
AJG
$75B
| $367K | 0.14% |
+3,850
| New | +$367K |
|
273
Eli Lilly
LLY
$681B
| $366K | 0.14% |
2,784
+2,584
| +1,292% | +$340K |
|
274
Cable One
CABO
$973M
| $365K | 0.14% |
+245
| New | +$365K |
|
|
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.14% |
7,001
+6,650
| +1,895% | +$347K |
|