PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | 0.14% |
+7,387
| New | +$363K |
|
277
Ollie's Bargain Outlet
OLLI
$8.43B
| $362K | 0.13% |
+5,541
| New | +$362K |
|
278
TJX Companies
TJX
$156B
| $362K | 0.13% |
+5,933
| New | +$362K |
|
279
Synchrony
SYF
$27.8B
| $361K | 0.13% |
+10,029
| New | +$361K |
|
280
CACI
CACI
$10.9B
| $359K | 0.13% |
+1,437
| New | +$359K |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $359K | 0.13% |
+9,802
| New | +$359K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $358K | 0.13% |
+3,225
| New | +$358K |
|
283
Commerce Bancshares
CBSH
$7.89B
| $357K | 0.13% |
6,709
+6,637
| +9,218% | +$353K |
|
284
Watsco
WSO
$15.7B
| $356K | 0.13% |
1,975
+1,922
| +3,626% | +$346K |
|
285
Lamar Advertising Co
LAMR
$12.8B
| $353K | 0.13% |
+3,954
| New | +$353K |
|
286
GATX Corp
GATX
$6.05B
| $352K | 0.13% |
4,253
+4,167
| +4,845% | +$345K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $349K | 0.13% |
+2,048
| New | +$349K |
|
288
Baxter International
BAX
$12B
| $348K | 0.13% |
4,162
+3,162
| +316% | +$264K |
|
289
Performance Food Group
PFGC
$17B
| $348K | 0.13% |
6,752
+6,552
| +3,276% | +$338K |
|
290
Leggett & Platt
LEG
$1.27B
| $347K | 0.13% |
6,821
+6,302
| +1,214% | +$321K |
|
291
Ryman Hospitality Properties
RHP
$6.11B
| $347K | 0.13% |
4,006
+3,926
| +4,908% | +$340K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $346K | 0.13% |
+1,345
| New | +$346K |
|
293
Timken Company
TKR
$5.36B
| $345K | 0.13% |
6,127
+5,208
| +567% | +$293K |
|
|
ZEN
294
DELISTED
ZENDESK INC
ZEN
| $344K | 0.13% |
+4,490
| New | +$344K |
|
295
Helmerich & Payne
HP
$2.09B
| $343K | 0.13% |
+7,557
| New | +$343K |
|
296
AGCO
AGCO
$8.08B
| $342K | 0.13% |
4,429
+4,106
| +1,271% | +$317K |
|
297
JD.com
JD
$49.9B
| $342K | 0.13% |
+9,700
| New | +$342K |
|
298
Radian Group
RDN
$4.71B
| $341K | 0.13% |
+13,541
| New | +$341K |
|
299
Prosperity Bancshares
PB
$6.26B
| $340K | 0.13% |
4,729
+4,684
| +10,409% | +$337K |
|
300
NCR Voyix
VYX
$1.77B
| $339K | 0.13% |
+15,730
| New | +$339K |
|