PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.72B
| $616K | 0.11% |
29,308
-13,682
| -32% | -$288K |
|
252
Waste Management
WM
$90.1B
| $614K | 0.11% |
3,833
-98
| -2% | -$15.7K |
|
253
Wolfspeed
WOLF
$205M
| $611K | 0.11% |
5,911
+2,351
| +66% | +$243K |
|
|
NEX
254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $610K | 0.11% |
82,367
+53,838
| +189% | +$399K |
|
255
Cognex
CGNX
$7.35B
| $606K | 0.11% |
+14,630
| New | +$606K |
|
256
JB Hunt Transport Services
JBHT
$14B
| $605K | 0.11% |
+3,870
| New | +$605K |
|
257
NOV
NOV
$4.8B
| $603K | 0.11% |
+37,246
| New | +$603K |
|
258
Freeport-McMoran
FCX
$66.2B
| $601K | 0.11% |
+22,004
| New | +$601K |
|
259
Alpha Metallurgical Resources
AMR
$1.81B
| $600K | 0.11% |
4,384
+1,868
| +74% | +$256K |
|
260
CVR Energy
CVI
$3.1B
| $595K | 0.11% |
20,536
+10,755
| +110% | +$312K |
|
261
Old Republic International
ORI
$10B
| $589K | 0.11% |
28,139
-17,914
| -39% | -$375K |
|
262
Maximus
MMS
$4.98B
| $588K | 0.11% |
10,166
+509
| +5% | +$29.4K |
|
263
Alnylam Pharmaceuticals
ALNY
$58.6B
| $587K | 0.11% |
2,935
+329
| +13% | +$65.8K |
|
264
Clarivate
CLVT
$2.8B
| $585K | 0.11% |
62,285
+43,343
| +229% | +$407K |
|
265
XPO
XPO
$14.8B
| $585K | 0.11% |
13,129
+3,409
| +35% | +$152K |
|
266
Xcel Energy
XEL
$42.8B
| $582K | 0.11% |
9,091
-10,320
| -53% | -$661K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $582K | 0.11% |
+3,851
| New | +$582K |
|
268
S&P Global
SPGI
$164B
| $575K | 0.11% |
1,884
-1,167
| -38% | -$356K |
|
269
Cummins
CMI
$53.8B
| $560K | 0.1% |
+2,750
| New | +$560K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $556K | 0.1% |
370
+41
| +12% | +$61.6K |
|
271
United Airlines
UAL
$34.4B
| $552K | 0.1% |
+16,961
| New | +$552K |
|
272
Blackstone Mortgage Trust
BXMT
$3.33B
| $551K | 0.1% |
23,597
+13,846
| +142% | +$323K |
|
|
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $550K | 0.1% |
11,675
-114
| -1% | -$5.37K |
|
274
Owens Corning
OC
$12.4B
| $546K | 0.1% |
+6,947
| New | +$546K |
|
275
Agree Realty
ADC
$7.95B
| $544K | 0.1% |
8,046
-9,258
| -54% | -$626K |
|