PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$258K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
The GEO Group
GEO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Top Sells
| 1 |
Danaher
DHR
|
+$199K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 4 |
AutoZone
AZO
|
+$127K |
| 5 |
Philip Morris
PM
|
+$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $12K | 0.03% |
400
+300
| +300% | +$9K |
|
|
HMHC
302
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12K | 0.03% |
+1,544
| New | +$12K |
|
303
Apple
AAPL
$3.48T
| $12K | 0.03% |
+240
| New | +$12K |
|
|
BBT
304
Beacon Financial Corporation
BBT
$2.26B
| $12K | 0.03% |
464
+333
| +254% | +$8.61K |
|
|
BLUE
305
DELISTED
bluebird bio
BLUE
| $12K | 0.03% |
+6
| New | +$12K |
|
306
Hewlett Packard
HPE
$31.5B
| $12K | 0.03% |
+726
| New | +$12K |
|
307
Idacorp
IDA
$6.68B
| $12K | 0.03% |
130
-438
| -77% | -$40.4K |
|
308
ATI
ATI
$10.3B
| $10K | 0.02% |
416
-1,773
| -81% | -$42.6K |
|
309
Cushman & Wakefield
CWK
$3.79B
| $10K | 0.02% |
+590
| New | +$10K |
|
310
Sherwin-Williams
SHW
$90.1B
| $10K | 0.02% |
+72
| New | +$10K |
|
311
Solid Biosciences
SLDB
$389M
| $10K | 0.02% |
+78
| New | +$10K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $10K | 0.02% |
+240
| New | +$10K |
|
313
First Financial Bancorp
FFBC
$2.5B
| $8K | 0.02% |
352
-48
| -12% | -$1.09K |
|
314
MBIA
MBI
$382M
| $8K | 0.02% |
+800
| New | +$8K |
|
315
Regal Rexnord
RRX
$9.45B
| $8K | 0.02% |
+86
| New | +$8K |
|
316
Republic Services
RSG
$71.2B
| $8K | 0.02% |
90
-110
| -55% | -$9.78K |
|
317
Essential Utilities
WTRG
$10.7B
| $8K | 0.02% |
+200
| New | +$8K |
|
318
Allogene Therapeutics
ALLO
$253M
| $6K | 0.01% |
+190
| New | +$6K |
|
319
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $6K | 0.01% |
400
-600
| -60% | -$9K |
|
320
Denali Therapeutics
DNLI
$2.25B
| $6K | 0.01% |
+294
| New | +$6K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $6K | 0.01% |
+200
| New | +$6K |
|
322
Kemper
KMPR
$3.35B
| $6K | 0.01% |
+66
| New | +$6K |
|
323
Olin
OLN
$2.91B
| $6K | 0.01% |
+282
| New | +$6K |
|
324
Outfront Media
OUT
$3.17B
| $6K | 0.01% |
287
-2,955
| -91% | -$61.8K |
|
|
X
325
DELISTED
US Steel
X
| $6K | 0.01% |
+292
| New | +$6K |
|