PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$1.98B
| $724K | 0.11% |
17,975
+3,782
| +27% | +$152K |
|
252
Verizon
VZ
$185B
| $722K | 0.11% |
+18,558
| New | +$722K |
|
253
Medical Properties Trust
MPW
$2.65B
| $722K | 0.11% |
87,781
-123,219
| -58% | -$1.01M |
|
254
Leidos
LDOS
$23.2B
| $721K | 0.11% |
7,832
-992
| -11% | -$91.3K |
|
255
Match Group
MTCH
$8.98B
| $721K | 0.11% |
18,779
-15,385
| -45% | -$591K |
|
256
Williams-Sonoma
WSM
$22.9B
| $713K | 0.11% |
5,862
-4,612
| -44% | -$561K |
|
257
Allegion
ALLE
$14.6B
| $713K | 0.11% |
+6,676
| New | +$713K |
|
258
Rapid7
RPD
$1.34B
| $711K | 0.11% |
+15,495
| New | +$711K |
|
259
Alexandria Real Estate Equities
ARE
$14.1B
| $693K | 0.11% |
5,520
-4,588
| -45% | -$576K |
|
260
Fortinet
FTNT
$58.9B
| $689K | 0.11% |
10,368
-34,131
| -77% | -$2.27M |
|
261
Scorpio Tankers
STNG
$2.57B
| $688K | 0.11% |
12,210
-22,461
| -65% | -$1.26M |
|
262
Columbia Banking Systems
COLB
$5.63B
| $688K | 0.11% |
32,098
+24,532
| +324% | +$525K |
|
263
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.11% |
8,911
-30,092
| -77% | -$2.32M |
|
264
Gildan
GIL
$8.14B
| $685K | 0.11% |
20,613
+4,800
| +30% | +$159K |
|
265
Maximus
MMS
$4.95B
| $676K | 0.11% |
8,589
-3,446
| -29% | -$271K |
|
266
American Express
AXP
$230B
| $673K | 0.11% |
4,082
+332
| +9% | +$54.8K |
|
267
Matador Resources
MTDR
$6.27B
| $672K | 0.11% |
+14,112
| New | +$672K |
|
268
Iron Mountain
IRM
$27.3B
| $672K | 0.11% |
12,705
+2,070
| +19% | +$110K |
|
269
GitLab
GTLB
$7.88B
| $669K | 0.11% |
19,513
+6,206
| +47% | +$213K |
|
270
Repligen
RGEN
$6.88B
| $669K | 0.11% |
3,972
| – | – |
|
271
Hershey
HSY
$37.3B
| $667K | 0.11% |
+2,623
| New | +$667K |
|
272
Graco
GGG
$14.1B
| $665K | 0.11% |
9,113
+4,328
| +90% | +$316K |
|
273
Dycom Industries
DY
$7.31B
| $659K | 0.1% |
+7,036
| New | +$659K |
|
274
Liberty Broadband Class C
LBRDK
$8.73B
| $648K | 0.1% |
7,930
-3,188
| -29% | -$260K |
|
275
Sunrun
RUN
$3.68B
| $646K | 0.1% |
32,047
-23,415
| -42% | -$472K |
|