PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$1.74B
| $424K | 0.12% |
29,490
-30,939
| -51% | -$445K |
|
252
MACOM Technology Solutions
MTSI
$9.67B
| $424K | 0.12% |
6,539
-567
| -8% | -$36.8K |
|
253
Steris
STE
$24.2B
| $423K | 0.12% |
+2,070
| New | +$423K |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $422K | 0.11% |
15,790
-34,266
| -68% | -$916K |
|
255
AGCO
AGCO
$8.28B
| $421K | 0.11% |
3,433
+861
| +33% | +$106K |
|
256
Corteva
CTVA
$49.1B
| $419K | 0.11% |
+9,955
| New | +$419K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $418K | 0.11% |
2,187
-8,388
| -79% | -$1.6M |
|
258
Pinnacle West Capital
PNW
$10.6B
| $417K | 0.11% |
+5,762
| New | +$417K |
|
259
Diamondback Energy
FANG
$40.2B
| $413K | 0.11% |
+4,362
| New | +$413K |
|
260
Tradeweb Markets
TW
$25.4B
| $412K | 0.11% |
5,099
-290
| -5% | -$23.4K |
|
261
ScottsMiracle-Gro
SMG
$3.64B
| $411K | 0.11% |
+2,808
| New | +$411K |
|
262
Lithia Motors
LAD
$8.74B
| $409K | 0.11% |
+1,291
| New | +$409K |
|
263
AptarGroup
ATR
$9.13B
| $408K | 0.11% |
+3,421
| New | +$408K |
|
|
AYX
264
DELISTED
Alteryx, Inc.
AYX
| $406K | 0.11% |
5,555
-13,685
| -71% | -$1M |
|
265
Encompass Health
EHC
$12.6B
| $403K | 0.11% |
6,750
+2,505
| +59% | +$150K |
|
266
Cintas
CTAS
$82.4B
| $396K | 0.11% |
+4,156
| New | +$396K |
|
267
Entergy
ETR
$39.2B
| $394K | 0.11% |
7,936
+2,796
| +54% | +$139K |
|
268
Caesars Entertainment
CZR
$5.48B
| $392K | 0.11% |
3,494
-14,062
| -80% | -$1.58M |
|
269
Home BancShares
HOMB
$5.88B
| $390K | 0.11% |
16,557
-2,569
| -13% | -$60.5K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $387K | 0.11% |
4,780
-3,702
| -44% | -$300K |
|
|
ARNC
271
DELISTED
Arconic Corporation
ARNC
| $385K | 0.1% |
12,206
-5,131
| -30% | -$162K |
|
272
Northern Trust
NTRS
$24.3B
| $382K | 0.1% |
3,543
+255
| +8% | +$27.5K |
|
273
H&R Block
HRB
$6.85B
| $378K | 0.1% |
15,111
-36,090
| -70% | -$903K |
|
274
AutoNation
AN
$8.55B
| $376K | 0.1% |
+3,085
| New | +$376K |
|
275
SS&C Technologies
SSNC
$21.7B
| $376K | 0.1% |
5,420
-7,243
| -57% | -$502K |
|