PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.24B
| $18K | 0.05% |
+282
| New | +$18K |
|
277
First American
FAF
$6.79B
| $18K | 0.05% |
307
+209
| +213% | +$12.3K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | 0.05% |
+351
| New | +$18K |
|
279
Axon Enterprise
AXON
$59.7B
| $17K | 0.05% |
+302
| New | +$17K |
|
280
Community Bank
CBU
$3.07B
| $17K | 0.05% |
+268
| New | +$17K |
|
281
First Solar
FSLR
$22.2B
| $17K | 0.05% |
+290
| New | +$17K |
|
282
Kratos Defense & Security Solutions
KTOS
$11.9B
| $17K | 0.05% |
+902
| New | +$17K |
|
283
Maximus
MMS
$4.96B
| $17K | 0.05% |
221
-1,510
| -87% | -$116K |
|
284
PENN Entertainment
PENN
$2.75B
| $17K | 0.05% |
917
-5,831
| -86% | -$108K |
|
285
Sinclair Inc
SBGI
$972M
| $17K | 0.05% |
+398
| New | +$17K |
|
286
Healthcare Realty
HR
$6.35B
| $16K | 0.05% |
+536
| New | +$16K |
|
287
Hancock Whitney
HWC
$5.35B
| $16K | 0.05% |
413
+147
| +55% | +$5.7K |
|
|
JBGS
288
JBG SMITH
JBGS
$1.46B
| $16K | 0.05% |
+412
| New | +$16K |
|
289
Regal Rexnord
RRX
$9.36B
| $16K | 0.05% |
221
-133
| -38% | -$9.63K |
|
290
United Rentals
URI
$61B
| $16K | 0.05% |
127
-201
| -61% | -$25.3K |
|
291
Xerox
XRX
$457M
| $16K | 0.05% |
+541
| New | +$16K |
|
|
ARI
292
Apollo Commercial Real Estate
ARI
$1.5B
| $15K | 0.04% |
+800
| New | +$15K |
|
293
CBRE Group
CBRE
$49.3B
| $15K | 0.04% |
+286
| New | +$15K |
|
294
California Water Service
CWT
$2.69B
| $15K | 0.04% |
+275
| New | +$15K |
|
295
Nordson
NDSN
$12.7B
| $15K | 0.04% |
100
-451
| -82% | -$67.7K |
|
296
PennyMac Financial
PFSI
$6.43B
| $15K | 0.04% |
+505
| New | +$15K |
|
297
Schneider National
SNDR
$4.19B
| $15K | 0.04% |
+677
| New | +$15K |
|
298
WEC Energy
WEC
$35.7B
| $15K | 0.04% |
+162
| New | +$15K |
|
299
Virtu Financial
VIRT
$3.06B
| $14K | 0.04% |
+851
| New | +$14K |
|
|
COHR
300
DELISTED
Coherent Inc
COHR
| $14K | 0.04% |
+89
| New | +$14K |
|