PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$72.1B
| $339K | 0.13% |
+14,312
| New | +$339K |
|
302
Sarepta Therapeutics
SRPT
$1.81B
| $337K | 0.13% |
+2,614
| New | +$337K |
|
303
Medtronic
MDT
$121B
| $333K | 0.12% |
+2,939
| New | +$333K |
|
304
nVent Electric
NVT
$15.5B
| $333K | 0.12% |
13,024
+13,020
| +325,500% | +$333K |
|
|
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $332K | 0.12% |
+7,072
| New | +$332K |
|
306
American Financial Group
AFG
$11.6B
| $331K | 0.12% |
+3,021
| New | +$331K |
|
307
Blackrock
BLK
$174B
| $329K | 0.12% |
+655
| New | +$329K |
|
308
Mastercard
MA
$539B
| $329K | 0.12% |
1,102
+702
| +176% | +$210K |
|
309
Popular Inc
BPOP
$8.49B
| $328K | 0.12% |
+5,577
| New | +$328K |
|
310
Visa
V
$669B
| $328K | 0.12% |
1,748
+1,107
| +173% | +$208K |
|
311
Aecom
ACM
$16.8B
| $327K | 0.12% |
+7,577
| New | +$327K |
|
312
Allison Transmission
ALSN
$7.28B
| $327K | 0.12% |
6,763
+5,345
| +377% | +$258K |
|
313
Spirit AeroSystems
SPR
$4.52B
| $326K | 0.12% |
4,475
+3,666
| +453% | +$267K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | 0.12% |
+6,176
| New | +$324K |
|
315
NRG Energy
NRG
$31.8B
| $323K | 0.12% |
+8,132
| New | +$323K |
|
316
EOG Resources
EOG
$65.4B
| $322K | 0.12% |
3,846
+3,031
| +372% | +$254K |
|
317
Hilton Grand Vacations
HGV
$3.94B
| $322K | 0.12% |
9,369
+8,469
| +941% | +$291K |
|
318
Iron Mountain
IRM
$29.6B
| $322K | 0.12% |
10,093
+9,816
| +3,544% | +$313K |
|
319
PTC Therapeutics
PTCT
$4.82B
| $322K | 0.12% |
+6,714
| New | +$322K |
|
|
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $322K | 0.12% |
+21,645
| New | +$322K |
|
321
Qualys
QLYS
$4.75B
| $319K | 0.12% |
+3,831
| New | +$319K |
|
322
MDU Resources
MDU
$3.24B
| $318K | 0.12% |
+28,174
| New | +$318K |
|
323
Kirby Corp
KEX
$4.63B
| $317K | 0.12% |
+3,538
| New | +$317K |
|
324
Lincoln Electric
LECO
$12.9B
| $315K | 0.12% |
3,260
+3,115
| +2,148% | +$301K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.12% |
+23,209
| New | +$315K |
|