PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
+$9.53M |
| 2 |
Visa
V
|
+$8.56M |
| 3 |
Union Pacific
UNP
|
+$7.01M |
| 4 |
Nike
NKE
|
+$6.86M |
| 5 |
Corning
GLW
|
+$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
+$8.47M |
| 2 |
Ulta Beauty
ULTA
|
+$7.49M |
| 3 |
Walmart
WMT
|
+$7.46M |
| 4 |
Cintas
CTAS
|
+$7.26M |
| 5 |
lululemon athletica
LULU
|
+$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$145B
| $515K | 0.08% |
+1,642
| New | +$515K |
|
277
Cal-Maine
CALM
$5.26B
| $513K | 0.08% |
+8,391
| New | +$513K |
|
278
First Horizon
FHN
$11.3B
| $509K | 0.08% |
+32,298
| New | +$509K |
|
279
Constellation Energy
CEG
$103B
| $509K | 0.08% |
+2,540
| New | +$509K |
|
280
PG&E
PCG
$33.7B
| $507K | 0.08% |
+29,052
| New | +$507K |
|
281
Nucor
NUE
$32.5B
| $507K | 0.08% |
3,206
-21,646
| -87% | -$3.42M |
|
282
International Seaways
INSW
$2.42B
| $506K | 0.08% |
+8,554
| New | +$506K |
|
283
On Holding
ONON
$13.9B
| $504K | 0.08% |
12,991
-105,917
| -89% | -$4.11M |
|
284
WEC Energy
WEC
$35.7B
| $500K | 0.08% |
+6,367
| New | +$500K |
|
285
APi Group
APG
$14.7B
| $493K | 0.08% |
19,653
+9,139
| +87% | +$229K |
|
286
Arch Capital
ACGL
$33.5B
| $485K | 0.08% |
4,811
+2,454
| +104% | +$248K |
|
287
Healthpeak Properties
DOC
$12.7B
| $485K | 0.08% |
+24,733
| New | +$485K |
|
288
Cactus
WHD
$2.73B
| $478K | 0.08% |
9,066
-13,120
| -59% | -$692K |
|
289
Match Group
MTCH
$9.02B
| $477K | 0.08% |
+15,715
| New | +$477K |
|
290
Citigroup
C
$184B
| $470K | 0.07% |
+7,408
| New | +$470K |
|
291
Textron
TXT
$14.7B
| $463K | 0.07% |
5,391
-789
| -13% | -$67.7K |
|
292
Xcel Energy
XEL
$43.2B
| $456K | 0.07% |
+8,538
| New | +$456K |
|
293
Lockheed Martin
LMT
$110B
| $453K | 0.07% |
+970
| New | +$453K |
|
294
IAC Inc
IAC
$2.89B
| $451K | 0.07% |
+11,743
| New | +$451K |
|
295
Whirlpool
WHR
$5.03B
| $449K | 0.07% |
4,395
-3,832
| -47% | -$392K |
|
296
Reliance Steel & Aluminium
RS
$15.3B
| $448K | 0.07% |
+1,569
| New | +$448K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $441K | 0.07% |
+42,429
| New | +$441K |
|
298
Lincoln Electric
LECO
$13B
| $439K | 0.07% |
2,329
+1,314
| +129% | +$248K |
|
299
Frontline
FRO
$5.34B
| $435K | 0.07% |
+16,880
| New | +$435K |
|
300
Carlisle Companies
CSL
$15.2B
| $430K | 0.07% |
+1,062
| New | +$430K |
|