PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$1.91B
| $310K | 0.08% |
3,190
-1,535
| -32% | -$149K |
|
302
FTI Consulting
FCN
$5.46B
| $308K | 0.08% |
+2,007
| New | +$308K |
|
303
FIGS
FIGS
$1.12B
| $307K | 0.08% |
+11,157
| New | +$307K |
|
304
Motorola Solutions
MSI
$79.8B
| $301K | 0.08% |
+1,109
| New | +$301K |
|
305
Watsco
WSO
$16.6B
| $298K | 0.08% |
+953
| New | +$298K |
|
306
Equity Lifestyle Properties
ELS
$12B
| $294K | 0.08% |
+3,350
| New | +$294K |
|
307
FS KKR Capital
FSK
$5.08B
| $293K | 0.08% |
+14,009
| New | +$293K |
|
308
Vulcan Materials
VMC
$39B
| $291K | 0.08% |
+1,404
| New | +$291K |
|
309
Western Alliance Bancorporation
WAL
$10B
| $291K | 0.08% |
2,704
-1,851
| -41% | -$199K |
|
310
Advance Auto Parts
AAP
$3.63B
| $291K | 0.08% |
1,213
-3,382
| -74% | -$811K |
|
311
Hess Midstream
HESM
$5.34B
| $289K | 0.08% |
+10,448
| New | +$289K |
|
312
Citizens Financial Group
CFG
$22.3B
| $288K | 0.08% |
6,104
-62,836
| -91% | -$2.96M |
|
313
Coupang
CPNG
$52.7B
| $288K | 0.08% |
+9,814
| New | +$288K |
|
314
Oshkosh
OSK
$8.93B
| $288K | 0.08% |
2,555
-4,225
| -62% | -$476K |
|
315
Albertsons Companies
ACI
$10.7B
| $276K | 0.07% |
+9,141
| New | +$276K |
|
316
Aptiv
APTV
$17.5B
| $276K | 0.07% |
1,672
+10
| +0.6% | +$1.65K |
|
317
Magnite
MGNI
$3.54B
| $276K | 0.07% |
15,759
+474
| +3% | +$8.3K |
|
318
T Rowe Price
TROW
$23.8B
| $276K | 0.07% |
+1,404
| New | +$276K |
|
319
MSC Industrial Direct
MSM
$5.14B
| $273K | 0.07% |
3,247
-157
| -5% | -$13.2K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $268K | 0.07% |
+668
| New | +$268K |
|
321
BorgWarner
BWA
$9.53B
| $267K | 0.07% |
+6,727
| New | +$267K |
|
322
Novavax
NVAX
$1.28B
| $266K | 0.07% |
+1,862
| New | +$266K |
|
323
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $266K | 0.07% |
+21,678
| New | +$266K |
|
|
ZNGA
324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | 0.07% |
+41,570
| New | +$266K |
|
325
Chemed
CHE
$6.79B
| $265K | 0.07% |
+501
| New | +$265K |
|