PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First American
FAF
$6.79B
| $246K | 0.1% |
4,831
-5,931
| -55% | -$302K |
|
|
DCPH
302
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $244K | 0.1% |
+4,751
| New | +$244K |
|
303
Jefferies Financial Group
JEF
$13.8B
| $243K | 0.1% |
+14,117
| New | +$243K |
|
304
Thermo Fisher Scientific
TMO
$179B
| $243K | 0.1% |
+550
| New | +$243K |
|
|
AQUA
305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $243K | 0.1% |
+11,432
| New | +$243K |
|
306
Brunswick
BC
$4.27B
| $242K | 0.1% |
+4,107
| New | +$242K |
|
307
Novavax
NVAX
$1.31B
| $241K | 0.1% |
+2,223
| New | +$241K |
|
308
PTC
PTC
$24.5B
| $240K | 0.1% |
+2,899
| New | +$240K |
|
309
CenterPoint Energy
CNP
$25B
| $239K | 0.1% |
+12,373
| New | +$239K |
|
310
Donaldson
DCI
$9.44B
| $239K | 0.1% |
+5,143
| New | +$239K |
|
311
Globant
GLOB
$2.45B
| $239K | 0.1% |
1,331
-2,381
| -64% | -$428K |
|
312
PotlatchDeltic
PCH
$3.13B
| $238K | 0.1% |
+5,643
| New | +$238K |
|
313
Travelers Companies
TRV
$62.2B
| $237K | 0.1% |
+2,190
| New | +$237K |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $231K | 0.1% |
+330
| New | +$231K |
|
315
Marriott Vacations Worldwide
VAC
$2.66B
| $226K | 0.09% |
+2,492
| New | +$226K |
|
316
FMC
FMC
$4.7B
| $225K | 0.09% |
+2,128
| New | +$225K |
|
317
VF Corp
VFC
$5.75B
| $225K | 0.09% |
+3,208
| New | +$225K |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $224K | 0.09% |
+1,403
| New | +$224K |
|
|
EV
319
DELISTED
Eaton Vance Corp.
EV
| $224K | 0.09% |
+5,874
| New | +$224K |
|
320
Hamilton Lane
HLNE
$6.43B
| $221K | 0.09% |
+3,415
| New | +$221K |
|
|
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | 0.09% |
+17,906
| New | +$221K |
|
322
ONE Gas
OGS
$4.56B
| $218K | 0.09% |
+3,156
| New | +$218K |
|
323
Analog Devices
ADI
$121B
| $216K | 0.09% |
+1,849
| New | +$216K |
|
324
BJs Wholesale Club
BJ
$13.1B
| $215K | 0.09% |
+5,185
| New | +$215K |
|
325
Wayfair
W
$11.4B
| $214K | 0.09% |
736
-1,877
| -72% | -$546K |
|