PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GrowGeneration
GRWG
$90.3M
| $363K | 0.12% |
+7,297
| New | +$363K |
|
|
FOCS
252
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $363K | 0.12% |
8,715
+4,080
| +88% | +$170K |
|
253
FuelCell Energy
FCEL
$92.3M
| $362K | 0.12% |
+838
| New | +$362K |
|
|
CADE
254
DELISTED
Cadence Bancorporation
CADE
| $362K | 0.12% |
+17,458
| New | +$362K |
|
255
Robert Half
RHI
$3.77B
| $361K | 0.12% |
4,626
-11,767
| -72% | -$918K |
|
256
Allete
ALE
$3.69B
| $359K | 0.11% |
+5,340
| New | +$359K |
|
|
DNMR
257
DELISTED
Danimer Scientific, Inc.
DNMR
| $359K | 0.11% |
+238
| New | +$359K |
|
258
Teradata
TDC
$1.99B
| $358K | 0.11% |
+9,302
| New | +$358K |
|
259
SL Green Realty
SLG
$4.4B
| $356K | 0.11% |
+5,090
| New | +$356K |
|
260
Trade Desk
TTD
$25.5B
| $350K | 0.11% |
5,370
-12,370
| -70% | -$806K |
|
261
SelectQuote
SLQT
$358M
| $345K | 0.11% |
+11,686
| New | +$345K |
|
262
FirstEnergy
FE
$25.1B
| $340K | 0.11% |
+9,809
| New | +$340K |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | 0.11% |
+11,654
| New | +$340K |
|
264
Federal Realty Investment Trust
FRT
$8.86B
| $339K | 0.11% |
3,343
-2,798
| -46% | -$284K |
|
265
Schrodinger
SDGR
$1.41B
| $335K | 0.11% |
+4,392
| New | +$335K |
|
|
GBT
266
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $335K | 0.11% |
8,232
-2,094
| -20% | -$85.2K |
|
267
Ubiquiti
UI
$34.9B
| $333K | 0.11% |
+1,117
| New | +$333K |
|
268
Black Hills Corp
BKH
$4.35B
| $332K | 0.11% |
4,976
-303
| -6% | -$20.2K |
|
269
Toll Brothers
TOL
$14.2B
| $332K | 0.11% |
+5,847
| New | +$332K |
|
|
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
| $332K | 0.11% |
798
+156
| +24% | +$64.9K |
|
271
Sinclair Inc
SBGI
$964M
| $330K | 0.11% |
+11,262
| New | +$330K |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $327K | 0.1% |
+2,342
| New | +$327K |
|
273
NNN REIT
NNN
$8.18B
| $325K | 0.1% |
7,369
+1,034
| +16% | +$45.6K |
|
274
LKQ Corp
LKQ
$8.33B
| $324K | 0.1% |
+7,658
| New | +$324K |
|
275
Royal Gold
RGLD
$12.2B
| $324K | 0.1% |
3,007
-2,546
| -46% | -$274K |
|