PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$12.3B
| $433K | 0.12% |
2,189
+998
| +84% | +$197K |
|
252
CNO Financial Group
CNO
$3.85B
| $433K | 0.12% |
+18,319
| New | +$433K |
|
253
Workday
WDAY
$61.7B
| $432K | 0.12% |
+1,809
| New | +$432K |
|
254
Amdocs
DOX
$9.46B
| $430K | 0.12% |
5,557
-7,427
| -57% | -$575K |
|
255
Medical Properties Trust
MPW
$2.77B
| $425K | 0.12% |
21,149
-20,114
| -49% | -$404K |
|
256
Exelon
EXC
$43.9B
| $424K | 0.12% |
+13,414
| New | +$424K |
|
257
QuidelOrtho
QDEL
$1.95B
| $424K | 0.12% |
3,308
-5,149
| -61% | -$660K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $423K | 0.12% |
+2,063
| New | +$423K |
|
259
Cinemark Holdings
CNK
$2.98B
| $415K | 0.11% |
18,897
-11,926
| -39% | -$262K |
|
260
Century Communities
CCS
$2.07B
| $411K | 0.11% |
+6,173
| New | +$411K |
|
261
General Mills
GIS
$27B
| $409K | 0.11% |
+6,715
| New | +$409K |
|
262
KBR
KBR
$6.4B
| $407K | 0.11% |
+10,658
| New | +$407K |
|
263
Texas Capital Bancshares
TCBI
$3.96B
| $404K | 0.11% |
6,363
-2,813
| -31% | -$179K |
|
264
Ventas
VTR
$30.9B
| $404K | 0.11% |
+7,076
| New | +$404K |
|
265
Philip Morris
PM
$251B
| $401K | 0.11% |
4,045
-5,338
| -57% | -$529K |
|
266
Healthpeak Properties
DOC
$12.8B
| $400K | 0.11% |
+12,030
| New | +$400K |
|
267
AppFolio
APPF
$10.2B
| $397K | 0.11% |
2,814
-294
| -9% | -$41.5K |
|
268
Becton Dickinson
BDX
$55.1B
| $393K | 0.11% |
+1,655
| New | +$393K |
|
269
Azenta
AZTA
$1.39B
| $389K | 0.11% |
4,085
-3,658
| -47% | -$348K |
|
270
Yeti Holdings
YETI
$2.95B
| $389K | 0.11% |
+4,236
| New | +$389K |
|
271
W.P. Carey
WPC
$14.9B
| $388K | 0.11% |
+5,310
| New | +$388K |
|
|
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
| $386K | 0.11% |
+12,676
| New | +$386K |
|
273
Western Digital
WDC
$31.9B
| $385K | 0.11% |
7,149
-11,799
| -62% | -$635K |
|
274
ADT
ADT
$7.13B
| $381K | 0.1% |
35,354
+3,103
| +10% | +$33.4K |
|
275
Northern Trust
NTRS
$24.3B
| $380K | 0.1% |
+3,288
| New | +$380K |
|