PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.67B
| $685K | 0.11% |
19,919
+4,954
| +33% | +$170K |
|
252
Revvity
RVTY
$9.68B
| $682K | 0.11% |
+6,497
| New | +$682K |
|
253
FTI Consulting
FCN
$5.43B
| $682K | 0.11% |
+3,244
| New | +$682K |
|
254
Fluence Energy
FLNC
$884M
| $680K | 0.11% |
39,203
+21,191
| +118% | +$367K |
|
255
Visa
V
$681B
| $680K | 0.11% |
+2,435
| New | +$680K |
|
256
Realty Income
O
$53B
| $675K | 0.11% |
12,483
-7,913
| -39% | -$428K |
|
257
Post Holdings
POST
$6.03B
| $667K | 0.11% |
+6,272
| New | +$667K |
|
258
Equinix
EQIX
$74.6B
| $664K | 0.11% |
+805
| New | +$664K |
|
259
GXO Logistics
GXO
$5.85B
| $663K | 0.1% |
+12,324
| New | +$663K |
|
260
Insulet
PODD
$24.2B
| $660K | 0.1% |
+3,852
| New | +$660K |
|
261
Rapid7
RPD
$1.32B
| $654K | 0.1% |
13,326
-1,480
| -10% | -$72.6K |
|
262
Iridium Communications
IRDM
$2.62B
| $653K | 0.1% |
24,975
+17,130
| +218% | +$448K |
|
263
CNO Financial Group
CNO
$3.86B
| $647K | 0.1% |
+23,549
| New | +$647K |
|
264
First Industrial Realty Trust
FR
$6.87B
| $644K | 0.1% |
12,264
+7,990
| +187% | +$420K |
|
265
RPM International
RPM
$15.8B
| $642K | 0.1% |
5,400
-7,828
| -59% | -$931K |
|
266
Rexford Industrial Realty
REXR
$9.7B
| $635K | 0.1% |
+12,618
| New | +$635K |
|
267
AGNC Investment
AGNC
$10.4B
| $631K | 0.1% |
63,771
+27,955
| +78% | +$277K |
|
268
10x Genomics
TXG
$1.66B
| $627K | 0.1% |
+16,712
| New | +$627K |
|
269
Acushnet Holdings
GOLF
$4.37B
| $622K | 0.1% |
+9,432
| New | +$622K |
|
270
Mid-America Apartment Communities
MAA
$16.8B
| $620K | 0.1% |
4,709
-176
| -4% | -$23.2K |
|
271
Affiliated Managers Group
AMG
$6.55B
| $619K | 0.1% |
+3,699
| New | +$619K |
|
272
WIX.com
WIX
$8.05B
| $619K | 0.1% |
+4,502
| New | +$619K |
|
273
Meta Platforms (Facebook)
META
$1.85T
| $615K | 0.1% |
1,267
-1,936
| -60% | -$940K |
|
274
C3.ai
AI
$2.29B
| $613K | 0.1% |
+22,659
| New | +$613K |
|
275
Ovintiv
OVV
$10.6B
| $609K | 0.1% |
11,731
-15,251
| -57% | -$792K |
|