PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $21K | 0.1% |
+900
| New | +$21K |
|
277
RLI Corp
RLI
$5.97B
| $21K | 0.1% |
+596
| New | +$21K |
|
278
Gibraltar Industries
ROCK
$1.78B
| $21K | 0.1% |
+600
| New | +$21K |
|
279
Advanced Energy
AEIS
$5.89B
| $21K | 0.1% |
+500
| New | +$21K |
|
280
Align Technology
ALGN
$9.62B
| $21K | 0.1% |
+100
| New | +$21K |
|
281
Rogers Corp
ROG
$1.48B
| $21K | 0.1% |
+210
| New | +$21K |
|
282
Smith & Wesson
SWBI
$419M
| $21K | 0.1% |
+2,082
| New | +$21K |
|
283
Visa
V
$657B
| $21K | 0.1% |
+156
| New | +$21K |
|
284
Virtu Financial
VIRT
$2.98B
| $21K | 0.1% |
+800
| New | +$21K |
|
285
Varonis Systems
VRNS
$6.38B
| $21K | 0.1% |
+1,200
| New | +$21K |
|
286
Valvoline
VVV
$5.1B
| $21K | 0.1% |
+1,068
| New | +$21K |
|
287
WEC Energy
WEC
$35.3B
| $21K | 0.1% |
+300
| New | +$21K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $21K | 0.1% |
+2,276
| New | +$21K |
|
289
Applied Industrial Technologies
AIT
$9.81B
| $20K | 0.09% |
+364
| New | +$20K |
|
290
Avery Dennison
AVY
$13B
| $20K | 0.09% |
+220
| New | +$20K |
|
291
Boyd Gaming
BYD
$6.49B
| $20K | 0.09% |
+978
| New | +$20K |
|
292
Cboe Global Markets
CBOE
$24.6B
| $20K | 0.09% |
+209
| New | +$20K |
|
293
Costco
COST
$423B
| $20K | 0.09% |
+100
| New | +$20K |
|
294
Intuit
INTU
$181B
| $20K | 0.09% |
+100
| New | +$20K |
|
295
KeyCorp
KEY
$20.2B
| $20K | 0.09% |
+1,352
| New | +$20K |
|
296
Kennedy-Wilson Holdings
KW
$1.21B
| $20K | 0.09% |
+1,100
| New | +$20K |
|
297
STAG Industrial
STAG
$6.67B
| $20K | 0.09% |
+800
| New | +$20K |
|
298
TTM Technologies
TTMI
$5.05B
| $20K | 0.09% |
+2,100
| New | +$20K |
|
299
Webster Financial
WBS
$9.85B
| $20K | 0.09% |
+412
| New | +$20K |
|
|
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
| $20K | 0.09% |
+6,261
| New | +$20K |
|