PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.96B
| $375K | 0.1% |
+4,504
| New | +$375K |
|
277
XP
XP
$9.72B
| $374K | 0.1% |
+9,316
| New | +$374K |
|
278
XPO
XPO
$15.5B
| $372K | 0.1% |
7,875
+1,971
| +33% | +$93.1K |
|
279
Madison Square Garden
MSGS
$4.83B
| $369K | 0.1% |
1,984
-1,431
| -42% | -$266K |
|
|
TWOU
280
DELISTED
2U, Inc.
TWOU
| $369K | 0.1% |
+367
| New | +$369K |
|
281
Old Republic International
ORI
$9.98B
| $360K | 0.1% |
+15,571
| New | +$360K |
|
282
Chewy
CHWY
$17.4B
| $349K | 0.09% |
+5,121
| New | +$349K |
|
283
Toll Brothers
TOL
$14.3B
| $346K | 0.09% |
6,265
-4,325
| -41% | -$239K |
|
284
Newell Brands
NWL
$2.62B
| $345K | 0.09% |
+15,573
| New | +$345K |
|
285
Estee Lauder
EL
$31.7B
| $344K | 0.09% |
+1,148
| New | +$344K |
|
|
BHVN
286
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344K | 0.09% |
+2,476
| New | +$344K |
|
287
Albemarle
ALB
$9.63B
| $342K | 0.09% |
1,564
-49
| -3% | -$10.7K |
|
288
Royalty Pharma
RPRX
$15.5B
| $341K | 0.09% |
9,422
-10,547
| -53% | -$382K |
|
289
AppFolio
APPF
$10.2B
| $339K | 0.09% |
2,814
| – | – |
|
290
Hanesbrands
HBI
$2.27B
| $338K | 0.09% |
+19,683
| New | +$338K |
|
291
Omega Healthcare
OHI
$12.8B
| $338K | 0.09% |
+11,279
| New | +$338K |
|
292
Ryder
R
$7.66B
| $338K | 0.09% |
+4,091
| New | +$338K |
|
293
Urban Outfitters
URBN
$6.53B
| $338K | 0.09% |
+11,391
| New | +$338K |
|
294
Murphy Oil
MUR
$3.59B
| $336K | 0.09% |
13,444
-25,473
| -65% | -$637K |
|
295
Murphy USA
MUSA
$7.47B
| $335K | 0.09% |
2,003
-1,933
| -49% | -$323K |
|
296
DTE Energy
DTE
$27.9B
| $334K | 0.09% |
2,992
-7,648
| -72% | -$854K |
|
297
Terex
TEX
$3.43B
| $334K | 0.09% |
+7,929
| New | +$334K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $332K | 0.09% |
+8,405
| New | +$332K |
|
299
Itron
ITRI
$5.49B
| $331K | 0.09% |
4,371
-354
| -7% | -$26.8K |
|
300
CF Industries
CF
$13.6B
| $330K | 0.09% |
+5,916
| New | +$330K |
|