PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.9B
| $686K | 0.11% |
115
-62
| -35% | -$370K |
|
277
Globe Life
GL
$11.3B
| $685K | 0.11% |
6,301
+713
| +13% | +$77.5K |
|
278
Core & Main
CNM
$9.43B
| $682K | 0.11% |
23,625
-2,370
| -9% | -$68.4K |
|
279
Kite Realty
KRG
$5.02B
| $670K | 0.11% |
31,266
+9,837
| +46% | +$211K |
|
280
Avista
AVA
$2.93B
| $668K | 0.1% |
20,626
+7,527
| +57% | +$244K |
|
281
Lincoln National
LNC
$7.82B
| $667K | 0.1% |
+27,006
| New | +$667K |
|
282
Natera
NTRA
$23.6B
| $661K | 0.1% |
14,927
-1,380
| -8% | -$61.1K |
|
283
Acadia Pharmaceuticals
ACAD
$4.06B
| $659K | 0.1% |
31,629
+2,773
| +10% | +$57.8K |
|
284
New York Times
NYT
$9.34B
| $655K | 0.1% |
15,893
+1,454
| +10% | +$59.9K |
|
285
Cactus
WHD
$2.81B
| $651K | 0.1% |
12,975
+5,982
| +86% | +$300K |
|
286
Rapid7
RPD
$1.29B
| $649K | 0.1% |
+14,173
| New | +$649K |
|
287
Ryder
R
$7.6B
| $646K | 0.1% |
+6,036
| New | +$646K |
|
288
Henry Schein
HSIC
$8.25B
| $642K | 0.1% |
+8,651
| New | +$642K |
|
289
Fortune Brands Innovations
FBIN
$7.06B
| $642K | 0.1% |
+10,328
| New | +$642K |
|
290
Murphy Oil
MUR
$3.58B
| $639K | 0.1% |
14,092
-9,388
| -40% | -$426K |
|
291
Comerica
CMA
$8.87B
| $636K | 0.1% |
+15,311
| New | +$636K |
|
292
Union Pacific
UNP
$126B
| $634K | 0.1% |
3,114
-5,488
| -64% | -$1.12M |
|
293
Insulet
PODD
$23.8B
| $629K | 0.1% |
+3,945
| New | +$629K |
|
294
Upstart Holdings
UPST
$6.13B
| $627K | 0.1% |
+21,957
| New | +$627K |
|
295
Ameriprise Financial
AMP
$46.5B
| $622K | 0.1% |
1,886
-553
| -23% | -$182K |
|
296
Corcept Therapeutics
CORT
$7.65B
| $620K | 0.1% |
+22,759
| New | +$620K |
|
297
Teleflex
TFX
$5.69B
| $618K | 0.1% |
3,144
+276
| +10% | +$54.2K |
|
298
Woodward
WWD
$14.3B
| $613K | 0.1% |
+4,936
| New | +$613K |
|
299
Teradyne
TER
$18.3B
| $609K | 0.1% |
+6,058
| New | +$609K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $595K | 0.09% |
57,196
+22,008
| +63% | +$229K |
|