PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.5B
| $841K | 0.13% |
7,386
-7,322
| -50% | -$833K |
|
252
East-West Bancorp
EWBC
$15.1B
| $837K | 0.13% |
15,882
+1,742
| +12% | +$91.8K |
|
253
Emcor
EME
$27.8B
| $829K | 0.13% |
+3,942
| New | +$829K |
|
|
SWAV
254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $786K | 0.12% |
3,948
-1,321
| -25% | -$263K |
|
255
Grand Canyon Education
LOPE
$5.77B
| $786K | 0.12% |
6,721
+3,031
| +82% | +$354K |
|
256
Progyny
PGNY
$1.96B
| $773K | 0.12% |
22,735
-10,549
| -32% | -$359K |
|
257
Fiserv
FI
$73.5B
| $769K | 0.12% |
6,804
-25,276
| -79% | -$2.86M |
|
258
Manhattan Associates
MANH
$13.3B
| $754K | 0.12% |
3,815
+2,605
| +215% | +$515K |
|
259
Bumble
BMBL
$703M
| $753K | 0.12% |
+50,499
| New | +$753K |
|
260
Evergy
EVRG
$16.3B
| $752K | 0.12% |
+14,841
| New | +$752K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.96B
| $749K | 0.12% |
+70,464
| New | +$749K |
|
262
AGNC Investment
AGNC
$10.8B
| $746K | 0.12% |
78,980
+2,903
| +4% | +$27.4K |
|
263
VF Corp
VFC
$6.08B
| $738K | 0.12% |
41,747
-33,526
| -45% | -$592K |
|
264
FS KKR Capital
FSK
$5.07B
| $731K | 0.11% |
37,120
-6,565
| -15% | -$129K |
|
265
Floor & Decor
FND
$9.45B
| $730K | 0.11% |
8,061
-1,814
| -18% | -$164K |
|
266
Autoliv
ALV
$9.74B
| $727K | 0.11% |
7,532
-2,817
| -27% | -$272K |
|
267
Boston Beer
SAM
$2.45B
| $721K | 0.11% |
1,851
-298
| -14% | -$116K |
|
268
Urban Outfitters
URBN
$6.55B
| $716K | 0.11% |
21,889
+3,794
| +21% | +$124K |
|
269
Eversource Energy
ES
$23.3B
| $707K | 0.11% |
+12,162
| New | +$707K |
|
270
Waters Corp
WAT
$18.4B
| $699K | 0.11% |
2,549
-2,878
| -53% | -$789K |
|
271
CrowdStrike
CRWD
$107B
| $696K | 0.11% |
4,158
-10,963
| -73% | -$1.83M |
|
272
Axsome Therapeutics
AXSM
$6.45B
| $694K | 0.11% |
9,935
-6,453
| -39% | -$451K |
|
273
Ciena
CIEN
$16.8B
| $691K | 0.11% |
14,629
-11,762
| -45% | -$556K |
|
274
Federated Hermes
FHI
$4.07B
| $689K | 0.11% |
20,341
+8,027
| +65% | +$272K |
|
275
Ametek
AME
$43.6B
| $687K | 0.11% |
4,648
+1,178
| +34% | +$174K |
|