PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class A
GOOGL
$2.84T
| $329K | 0.09% |
2,460
-15,300
| -86% | -$2.05M |
|
302
Lamar Advertising Co
LAMR
$12.9B
| $326K | 0.09% |
+2,870
| New | +$326K |
|
303
Veracyte
VCYT
$2.56B
| $325K | 0.09% |
7,003
-7,379
| -51% | -$342K |
|
304
Nu Skin
NUS
$569M
| $324K | 0.09% |
8,012
+3,815
| +91% | +$154K |
|
305
Avnet
AVT
$4.44B
| $323K | 0.09% |
8,732
-5,380
| -38% | -$199K |
|
|
NEWR
306
DELISTED
New Relic, Inc.
NEWR
| $323K | 0.09% |
+4,502
| New | +$323K |
|
307
ChargePoint
CHPT
$244M
| $322K | 0.09% |
805
+394
| +96% | +$158K |
|
308
Chipotle Mexican Grill
CMG
$53.1B
| $320K | 0.09% |
+8,800
| New | +$320K |
|
309
CRISPR Therapeutics
CRSP
$4.96B
| $320K | 0.09% |
+2,862
| New | +$320K |
|
310
HEICO
HEI
$44.4B
| $319K | 0.09% |
2,419
-847
| -26% | -$112K |
|
311
Kinder Morgan
KMI
$58.8B
| $318K | 0.09% |
+19,002
| New | +$318K |
|
312
Allstate
ALL
$52.7B
| $317K | 0.09% |
2,492
-11,939
| -83% | -$1.52M |
|
313
Gen Digital
GEN
$18.4B
| $315K | 0.09% |
+12,453
| New | +$315K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $314K | 0.09% |
2,694
-5,220
| -66% | -$608K |
|
315
AMN Healthcare
AMN
$787M
| $308K | 0.08% |
2,684
+473
| +21% | +$54.3K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.08% |
6,424
-4,594
| -42% | -$220K |
|
317
Timken Company
TKR
$5.35B
| $306K | 0.08% |
4,682
-1,033
| -18% | -$67.5K |
|
|
SI
318
DELISTED
Silvergate Capital Corporation
SI
| $304K | 0.08% |
2,631
-369
| -12% | -$42.6K |
|
319
Emergent Biosolutions
EBS
$403M
| $302K | 0.08% |
6,038
-2,893
| -32% | -$145K |
|
320
Texas Capital Bancshares
TCBI
$3.97B
| $300K | 0.08% |
4,992
-1,371
| -22% | -$82.4K |
|
321
Deckers Outdoor
DECK
$17.3B
| $299K | 0.08% |
4,986
+1,710
| +52% | +$103K |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $299K | 0.08% |
+1,097
| New | +$299K |
|
323
Freshpet
FRPT
$2.73B
| $298K | 0.08% |
+2,087
| New | +$298K |
|
324
Power Integrations
POWI
$2.54B
| $297K | 0.08% |
3,004
-381
| -11% | -$37.7K |
|
|
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $294K | 0.08% |
1,947
-148
| -7% | -$22.3K |
|