PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Sempra
SRE
|
+$2.56M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
Electronic Arts
EA
|
+$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$31B
| $207K | 0.1% |
5,644
+357
| +7% | +$13.1K |
|
252
Outfront Media
OUT
$3.14B
| $206K | 0.1% |
+14,800
| New | +$206K |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $205K | 0.1% |
5,306
+4,992
| +1,590% | +$193K |
|
254
Allogene Therapeutics
ALLO
$253M
| $204K | 0.1% |
+4,775
| New | +$204K |
|
255
Black Hills Corp
BKH
$4.27B
| $203K | 0.1% |
+3,585
| New | +$203K |
|
|
FL
256
DELISTED
Foot Locker
FL
| $202K | 0.1% |
+6,929
| New | +$202K |
|
257
Generac Holdings
GNRC
$10.7B
| $202K | 0.1% |
1,653
+153
| +10% | +$18.7K |
|
258
AutoZone
AZO
$71.8B
| $202K | 0.1% |
+179
| New | +$202K |
|
259
Leidos
LDOS
$23B
| $202K | 0.1% |
2,156
+488
| +29% | +$45.7K |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| $202K | 0.1% |
+1,655
| New | +$202K |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $201K | 0.1% |
+3,093
| New | +$201K |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $201K | 0.1% |
+22,423
| New | +$201K |
|
263
Apple Hospitality REIT
APLE
$2.99B
| $147K | 0.07% |
+15,256
| New | +$147K |
|
264
PG&E
PCG
$32.9B
| $139K | 0.07% |
+15,674
| New | +$139K |
|
|
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
| $139K | 0.07% |
+13,031
| New | +$139K |
|
266
Charter Communications
CHTR
$36B
| – | – |
-799
| Closed | -$349K |
|
267
Cigna
CI
$80.6B
| – | – |
-37
| Closed | -$7K |
|
268
Cincinnati Financial
CINF
$24B
| – | – |
-743
| Closed | -$56K |
|
269
Comerica
CMA
$8.88B
| – | – |
-1,064
| Closed | -$31K |
|
270
Commercial Metals
CMC
$6.54B
| – | – |
-3,217
| Closed | -$51K |
|
271
Cognizant
CTSH
$34.6B
| – | – |
-100
| Closed | -$5K |
|
272
Cousins Properties
CUZ
$4.81B
| – | – |
-2,547
| Closed | -$75K |
|
273
CVR Energy
CVI
$3.33B
| – | – |
-2,303
| Closed | -$38K |
|
274
CVS Health
CVS
$91B
| – | – |
-10,019
| Closed | -$594K |
|
275
Casella Waste Systems
CWST
$5.89B
| – | – |
-30
| Closed | -$1K |
|