PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.76B
| $376K | 0.1% |
+10,153
| New | +$376K |
|
277
Humana
HUM
$37B
| $375K | 0.1% |
+862
| New | +$375K |
|
278
Wyndham Hotels & Resorts
WH
$6.59B
| $374K | 0.1% |
4,422
-749
| -14% | -$63.3K |
|
279
Synchrony
SYF
$28.1B
| $372K | 0.1% |
+10,677
| New | +$372K |
|
280
Cushman & Wakefield
CWK
$3.84B
| $369K | 0.1% |
17,999
-5,970
| -25% | -$122K |
|
281
Globe Life
GL
$11.3B
| $364K | 0.1% |
+3,621
| New | +$364K |
|
282
Altice USA
ATUS
$1.05B
| $362K | 0.1% |
+29,031
| New | +$362K |
|
283
FIGS
FIGS
$1.12B
| $358K | 0.1% |
16,631
+5,474
| +49% | +$118K |
|
284
Patterson-UTI
PTEN
$2.18B
| $358K | 0.1% |
+23,104
| New | +$358K |
|
285
Shoals Technologies Group
SHLS
$1.2B
| $358K | 0.1% |
+21,006
| New | +$358K |
|
286
United Parcel Service
UPS
$72.1B
| $356K | 0.1% |
1,662
-521
| -24% | -$112K |
|
287
Apple
AAPL
$3.56T
| $355K | 0.1% |
2,031
-3,091
| -60% | -$540K |
|
288
Arrow Electronics
ARW
$6.57B
| $355K | 0.1% |
+2,995
| New | +$355K |
|
289
PagerDuty
PD
$1.54B
| $352K | 0.1% |
10,284
-10,142
| -50% | -$347K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $351K | 0.1% |
+24,963
| New | +$351K |
|
291
Leidos
LDOS
$23B
| $350K | 0.1% |
+3,237
| New | +$350K |
|
292
Wayfair
W
$11.6B
| $345K | 0.09% |
+3,111
| New | +$345K |
|
293
FTI Consulting
FCN
$5.46B
| $342K | 0.09% |
2,178
+171
| +9% | +$26.9K |
|
|
WIRE
294
DELISTED
Encore Wire Corp
WIRE
| $338K | 0.09% |
2,960
+343
| +13% | +$39.2K |
|
295
Zions Bancorporation
ZION
$8.34B
| $338K | 0.09% |
+5,159
| New | +$338K |
|
296
QuidelOrtho
QDEL
$1.95B
| $336K | 0.09% |
2,992
-356
| -11% | -$40K |
|
297
Grand Canyon Education
LOPE
$5.74B
| $329K | 0.09% |
+3,389
| New | +$329K |
|
298
Arista Networks
ANET
$180B
| $327K | 0.09% |
9,404
+3,124
| +50% | +$109K |
|
299
ICU Medical
ICUI
$3.24B
| $325K | 0.09% |
+1,458
| New | +$325K |
|
300
EVgo
EVGO
$529M
| $323K | 0.09% |
+25,095
| New | +$323K |
|