PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
301
DELISTED
ZENDESK INC
ZEN
| $323K | 0.09% |
+2,687
| New | +$323K |
|
302
Light & Wonder
LNW
$7.51B
| $321K | 0.09% |
+5,464
| New | +$321K |
|
303
Marriott International Class A Common Stock
MAR
$72.5B
| $320K | 0.09% |
+1,823
| New | +$320K |
|
304
Lamar Advertising Co
LAMR
$12.8B
| $318K | 0.09% |
+2,735
| New | +$318K |
|
305
CNO Financial Group
CNO
$3.84B
| $312K | 0.09% |
+12,438
| New | +$312K |
|
306
Olin
OLN
$2.87B
| $312K | 0.09% |
+5,967
| New | +$312K |
|
307
Asana
ASAN
$3.18B
| $310K | 0.09% |
+7,768
| New | +$310K |
|
308
Alliant Energy
LNT
$16.6B
| $308K | 0.08% |
+4,930
| New | +$308K |
|
309
Public Service Enterprise Group
PEG
$40.1B
| $306K | 0.08% |
+4,366
| New | +$306K |
|
310
Range Resources
RRC
$8.13B
| $306K | 0.08% |
10,084
-13,876
| -58% | -$421K |
|
311
Agree Realty
ADC
$8.03B
| $304K | 0.08% |
4,584
-3,037
| -40% | -$201K |
|
|
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $301K | 0.08% |
+13,348
| New | +$301K |
|
313
JetBlue
JBLU
$1.87B
| $300K | 0.08% |
20,065
-5,075
| -20% | -$75.9K |
|
314
GoDaddy
GDDY
$20.3B
| $299K | 0.08% |
+3,574
| New | +$299K |
|
315
Invitation Homes
INVH
$18.4B
| $297K | 0.08% |
+7,388
| New | +$297K |
|
316
SEI Investments
SEIC
$10.8B
| $295K | 0.08% |
4,902
+1,476
| +43% | +$88.8K |
|
317
Jacobs Solutions
J
$17.4B
| $294K | 0.08% |
2,582
-4,522
| -64% | -$515K |
|
|
SGFY
318
DELISTED
Signify Health, Inc.
SGFY
| $285K | 0.08% |
+15,685
| New | +$285K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.36B
| $284K | 0.08% |
+4,761
| New | +$284K |
|
320
Trade Desk
TTD
$25.1B
| $281K | 0.08% |
4,062
+1,606
| +65% | +$111K |
|
321
Arvinas
ARVN
$576M
| $278K | 0.08% |
4,137
-213
| -5% | -$14.3K |
|
322
Corcept Therapeutics
CORT
$7.37B
| $278K | 0.08% |
+12,327
| New | +$278K |
|
323
Commercial Metals
CMC
$6.65B
| $270K | 0.07% |
+6,476
| New | +$270K |
|
|
ETWO
324
DELISTED
E2open Parent Holdings
ETWO
| $266K | 0.07% |
30,166
-9,378
| -24% | -$82.7K |
|
325
Coupang
CPNG
$56.3B
| $266K | 0.07% |
15,047
+5,233
| +53% | +$92.5K |
|