PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $279K | 0.12% |
6,891
-4,389
| -39% | -$178K |
|
277
Tenet Healthcare
THC
$16.5B
| $277K | 0.12% |
+11,312
| New | +$277K |
|
278
MKS Inc. Common Stock
MKSI
$7.82B
| $276K | 0.12% |
+2,527
| New | +$276K |
|
279
HF Sinclair
DINO
$9.66B
| $274K | 0.12% |
+13,893
| New | +$274K |
|
280
Texas Roadhouse
TXRH
$11B
| $272K | 0.11% |
+4,474
| New | +$272K |
|
281
Western Alliance Bancorporation
WAL
$9.83B
| $271K | 0.11% |
+8,573
| New | +$271K |
|
282
Box
BOX
$4.71B
| $268K | 0.11% |
+15,421
| New | +$268K |
|
283
Williams-Sonoma
WSM
$24.5B
| $268K | 0.11% |
5,922
-21,696
| -79% | -$982K |
|
284
Murphy USA
MUSA
$7.64B
| $265K | 0.11% |
+2,064
| New | +$265K |
|
285
Cullen/Frost Bankers
CFR
$8.2B
| $264K | 0.11% |
+4,132
| New | +$264K |
|
286
PennyMac Financial
PFSI
$6.43B
| $264K | 0.11% |
+4,538
| New | +$264K |
|
287
Evercore
EVR
$13.3B
| $263K | 0.11% |
+4,021
| New | +$263K |
|
288
EQT Corp
EQT
$31.2B
| $263K | 0.11% |
+20,346
| New | +$263K |
|
289
SouthState Bank Corporation
SSB
$10.2B
| $262K | 0.11% |
5,441
+54
| +1% | +$2.6K |
|
290
West Pharmaceutical
WST
$18.5B
| $261K | 0.11% |
+950
| New | +$261K |
|
291
iRobot
IRBT
$124M
| $257K | 0.11% |
+3,390
| New | +$257K |
|
292
Avista
AVA
$2.92B
| $255K | 0.11% |
+7,459
| New | +$255K |
|
293
Leidos
LDOS
$23.4B
| $254K | 0.11% |
2,851
+695
| +32% | +$61.9K |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $254K | 0.11% |
+708
| New | +$254K |
|
295
Snap
SNAP
$12.6B
| $253K | 0.11% |
+9,678
| New | +$253K |
|
296
Bandwidth Inc
BAND
$511M
| $252K | 0.11% |
+1,442
| New | +$252K |
|
297
Valmont Industries
VMI
$7.46B
| $252K | 0.11% |
2,031
-934
| -32% | -$116K |
|
298
Conagra Brands
CAG
$8.94B
| $251K | 0.11% |
7,038
-3,835
| -35% | -$137K |
|
299
Option Care Health
OPCH
$4.53B
| $251K | 0.11% |
+18,748
| New | +$251K |
|
300
Delta Air Lines
DAL
$38.1B
| $246K | 0.1% |
+8,050
| New | +$246K |
|