PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.9B
| $752K | 0.13% |
12,711
-391
| -3% | -$23.1K |
|
252
Comstock Resources
CRK
$4.55B
| $745K | 0.13% |
54,318
+27,640
| +104% | +$379K |
|
253
United Therapeutics
UTHR
$17.7B
| $739K | 0.13% |
+2,657
| New | +$739K |
|
254
MSCI
MSCI
$43.9B
| $736K | 0.12% |
1,583
+1,000
| +172% | +$465K |
|
255
Federal Realty Investment Trust
FRT
$8.75B
| $735K | 0.12% |
7,272
+4,791
| +193% | +$484K |
|
256
AMN Healthcare
AMN
$782M
| $735K | 0.12% |
7,145
+1,310
| +22% | +$135K |
|
257
Wabtec
WAB
$32.4B
| $731K | 0.12% |
7,324
-3,662
| -33% | -$366K |
|
258
CVR Energy
CVI
$3.1B
| $728K | 0.12% |
23,225
+2,689
| +13% | +$84.3K |
|
259
Wintrust Financial
WTFC
$9.24B
| $723K | 0.12% |
8,557
+4,240
| +98% | +$358K |
|
260
Mid-America Apartment Communities
MAA
$16.9B
| $721K | 0.12% |
4,592
+371
| +9% | +$58.2K |
|
261
Pebblebrook Hotel Trust
PEB
$1.39B
| $719K | 0.12% |
53,723
+11,025
| +26% | +$148K |
|
262
Helmerich & Payne
HP
$1.98B
| $719K | 0.12% |
+14,508
| New | +$719K |
|
263
Blackstone Mortgage Trust
BXMT
$3.41B
| $719K | 0.12% |
33,970
+10,373
| +44% | +$220K |
|
264
Clarivate
CLVT
$2.97B
| $716K | 0.12% |
85,900
+23,615
| +38% | +$197K |
|
265
Wolfspeed
WOLF
$191M
| $710K | 0.12% |
10,280
+4,369
| +74% | +$302K |
|
266
Loews
L
$19.9B
| $708K | 0.12% |
12,133
-2,856
| -19% | -$167K |
|
267
Zscaler
ZS
$43B
| $698K | 0.12% |
6,235
-507
| -8% | -$56.7K |
|
268
Array Technologies
ARRY
$1.29B
| $696K | 0.12% |
36,006
-43,732
| -55% | -$845K |
|
269
Northern Trust
NTRS
$24.2B
| $695K | 0.12% |
7,858
-1,738
| -18% | -$154K |
|
270
Comerica
CMA
$8.7B
| $695K | 0.12% |
10,391
-265
| -2% | -$17.7K |
|
271
Veeva Systems
VEEV
$46B
| $683K | 0.12% |
4,233
+983
| +30% | +$159K |
|
272
Sun Life Financial
SLF
$32.7B
| $682K | 0.12% |
14,691
-20,513
| -58% | -$952K |
|
273
Repligen
RGEN
$6.76B
| $672K | 0.11% |
3,972
+155
| +4% | +$26.2K |
|
274
Cisco
CSCO
$263B
| $671K | 0.11% |
+14,090
| New | +$671K |
|
275
Pentair
PNR
$18.1B
| $666K | 0.11% |
14,809
-23,365
| -61% | -$1.05M |
|