PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
| $380K | 0.1% |
+5,250
| New | +$380K |
|
277
Waste Management
WM
$88.6B
| $374K | 0.1% |
+2,670
| New | +$374K |
|
278
ACI Worldwide
ACIW
$5.19B
| $373K | 0.1% |
+10,038
| New | +$373K |
|
279
Hims & Hers Health
HIMS
$10.9B
| $363K | 0.1% |
+33,324
| New | +$363K |
|
|
CMRC
280
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $362K | 0.1% |
5,580
-824
| -13% | -$53.5K |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $362K | 0.1% |
+14,119
| New | +$362K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.1% |
10,882
-772
| -7% | -$25.7K |
|
283
Equifax
EFX
$30.8B
| $361K | 0.1% |
+1,508
| New | +$361K |
|
284
BWX Technologies
BWXT
$15B
| $360K | 0.1% |
+6,191
| New | +$360K |
|
285
Westlake Corp
WLK
$11.5B
| $360K | 0.1% |
+3,995
| New | +$360K |
|
286
Uber
UBER
$190B
| $359K | 0.1% |
+7,171
| New | +$359K |
|
287
Nike
NKE
$109B
| $355K | 0.1% |
2,300
-5,313
| -70% | -$820K |
|
288
Evercore
EVR
$12.3B
| $353K | 0.1% |
+2,507
| New | +$353K |
|
289
Acadia Healthcare
ACHC
$2.19B
| $349K | 0.1% |
+5,560
| New | +$349K |
|
290
MillerKnoll
MLKN
$1.47B
| $349K | 0.1% |
+7,395
| New | +$349K |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.1% |
+5,252
| New | +$347K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.39B
| $341K | 0.09% |
+10,323
| New | +$341K |
|
|
SI
293
DELISTED
Silvergate Capital Corporation
SI
| $340K | 0.09% |
+3,000
| New | +$340K |
|
294
Schneider National
SNDR
$4.3B
| $339K | 0.09% |
+15,575
| New | +$339K |
|
295
Nordson
NDSN
$12.6B
| $338K | 0.09% |
1,539
-3,399
| -69% | -$746K |
|
296
Cerence
CRNC
$399M
| $337K | 0.09% |
+3,157
| New | +$337K |
|
297
Performance Food Group
PFGC
$16.5B
| $337K | 0.09% |
+6,956
| New | +$337K |
|
298
AGCO
AGCO
$8.28B
| $335K | 0.09% |
+2,572
| New | +$335K |
|
299
Pilgrim's Pride
PPC
$10.5B
| $335K | 0.09% |
+15,090
| New | +$335K |
|
300
Synaptics
SYNA
$2.7B
| $334K | 0.09% |
+2,149
| New | +$334K |
|