PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $419K | 0.11% |
+6,757
| New | +$419K |
|
252
Hartford Financial Services
HIG
$37B
| $418K | 0.11% |
+6,060
| New | +$418K |
|
253
Roku
ROKU
$14B
| $415K | 0.11% |
+1,819
| New | +$415K |
|
254
Levi Strauss
LEVI
$8.79B
| $411K | 0.11% |
+16,404
| New | +$411K |
|
255
Equifax
EFX
$30.8B
| $409K | 0.11% |
1,396
-4,430
| -76% | -$1.3M |
|
256
TD Synnex
SNX
$12.3B
| $405K | 0.11% |
3,544
-1,623
| -31% | -$185K |
|
257
Columbia Banking Systems
COLB
$8.05B
| $403K | 0.11% |
+12,308
| New | +$403K |
|
258
Lemonade
LMND
$3.71B
| $401K | 0.11% |
9,525
+2,087
| +28% | +$87.9K |
|
259
International Flavors & Fragrances
IFF
$16.9B
| $398K | 0.11% |
2,644
-1,967
| -43% | -$296K |
|
260
Williams-Sonoma
WSM
$24.7B
| $397K | 0.11% |
+4,698
| New | +$397K |
|
261
KB Home
KBH
$4.63B
| $391K | 0.11% |
+8,737
| New | +$391K |
|
262
AvalonBay Communities
AVB
$27.8B
| $384K | 0.1% |
1,520
-1,099
| -42% | -$278K |
|
263
Performance Food Group
PFGC
$16.5B
| $382K | 0.1% |
+8,328
| New | +$382K |
|
264
Teledyne Technologies
TDY
$25.7B
| $379K | 0.1% |
+867
| New | +$379K |
|
265
Hilton Worldwide
HLT
$64B
| $378K | 0.1% |
2,422
-1,799
| -43% | -$281K |
|
266
Expeditors International
EXPD
$16.4B
| $377K | 0.1% |
+2,806
| New | +$377K |
|
|
WIRE
267
DELISTED
Encore Wire Corp
WIRE
| $374K | 0.1% |
+2,617
| New | +$374K |
|
268
Ally Financial
ALLY
$12.7B
| $372K | 0.1% |
7,814
-25,449
| -77% | -$1.21M |
|
269
Premier
PINC
$2.13B
| $372K | 0.1% |
9,032
-5,664
| -39% | -$233K |
|
270
Confluent
CFLT
$6.67B
| $368K | 0.1% |
+4,830
| New | +$368K |
|
271
Commerce Bancshares
CBSH
$8.08B
| $361K | 0.1% |
6,075
-4,693
| -44% | -$279K |
|
272
JetBlue
JBLU
$1.85B
| $358K | 0.1% |
+25,140
| New | +$358K |
|
273
Arvinas
ARVN
$575M
| $357K | 0.1% |
+4,350
| New | +$357K |
|
274
Thor Industries
THO
$5.94B
| $355K | 0.1% |
+3,425
| New | +$355K |
|
275
Insulet
PODD
$24.5B
| $354K | 0.1% |
1,329
+411
| +45% | +$109K |
|