PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.92B
| $526K | 0.12% |
10,816
+4,538
| +72% | +$221K |
|
252
Trex
TREX
$6.4B
| $524K | 0.12% |
+9,627
| New | +$524K |
|
|
NARI
253
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $521K | 0.12% |
7,669
-1,094
| -12% | -$74.3K |
|
254
Ameriprise Financial
AMP
$47.4B
| $519K | 0.12% |
+2,184
| New | +$519K |
|
255
Delek US
DK
$1.92B
| $512K | 0.12% |
+19,824
| New | +$512K |
|
256
Genuine Parts
GPC
$19B
| $511K | 0.12% |
+3,843
| New | +$511K |
|
257
Rexford Industrial Realty
REXR
$9.7B
| $509K | 0.12% |
+8,836
| New | +$509K |
|
258
Murphy Oil
MUR
$3.57B
| $504K | 0.12% |
+16,687
| New | +$504K |
|
259
Autodesk
ADSK
$67.3B
| $503K | 0.12% |
2,924
-6,540
| -69% | -$1.13M |
|
260
Westlake Corp
WLK
$10.8B
| $501K | 0.12% |
+5,111
| New | +$501K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $499K | 0.12% |
+20,231
| New | +$499K |
|
262
Bio-Techne
TECH
$8.26B
| $494K | 0.12% |
1,426
+100
| +8% | +$34.6K |
|
263
Insmed
INSM
$30.2B
| $491K | 0.12% |
+24,903
| New | +$491K |
|
264
Williams-Sonoma
WSM
$23.2B
| $491K | 0.12% |
4,424
-3,263
| -42% | -$362K |
|
265
Wyndham Hotels & Resorts
WH
$6.56B
| $490K | 0.12% |
7,457
+3,035
| +69% | +$199K |
|
266
Amazon
AMZN
$2.4T
| $489K | 0.12% |
+4,607
| New | +$489K |
|
267
W.W. Grainger
GWW
$48.5B
| $489K | 0.12% |
+1,075
| New | +$489K |
|
268
Independence Realty Trust
IRT
$4.09B
| $489K | 0.12% |
+23,569
| New | +$489K |
|
269
MSCI
MSCI
$42.6B
| $488K | 0.11% |
1,184
-899
| -43% | -$371K |
|
270
Vistra
VST
$63.3B
| $479K | 0.11% |
20,973
+3,027
| +17% | +$69.1K |
|
271
XPO
XPO
$14.7B
| $468K | 0.11% |
+9,720
| New | +$468K |
|
|
SWAV
272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $466K | 0.11% |
2,438
-1,552
| -39% | -$297K |
|
273
Cal-Maine
CALM
$5.38B
| $461K | 0.11% |
9,335
+2,002
| +27% | +$98.9K |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $461K | 0.11% |
+23,206
| New | +$461K |
|
275
Vontier
VNT
$6.19B
| $459K | 0.11% |
+19,959
| New | +$459K |
|