PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Cigna
CI
$81.5B
| $393K | 0.09% |
1,492
-13,293
| -90% | -$3.5M |
|
302
Twilio
TWLO
$16.7B
| $393K | 0.09% |
+4,693
| New | +$393K |
|
303
Simmons First National
SFNC
$3.02B
| $384K | 0.09% |
+18,045
| New | +$384K |
|
304
American Electric Power
AEP
$57.8B
| $382K | 0.09% |
+3,983
| New | +$382K |
|
305
Shoals Technologies Group
SHLS
$1.2B
| $382K | 0.09% |
23,165
+2,159
| +10% | +$35.6K |
|
306
Alnylam Pharmaceuticals
ALNY
$59.2B
| $380K | 0.09% |
2,606
-269
| -9% | -$39.2K |
|
307
Altice USA
ATUS
$1.05B
| $377K | 0.09% |
40,761
+11,730
| +40% | +$108K |
|
308
Corcept Therapeutics
CORT
$7.31B
| $376K | 0.09% |
15,809
+3,482
| +28% | +$82.8K |
|
309
Mohawk Industries
MHK
$8.65B
| $371K | 0.09% |
+2,993
| New | +$371K |
|
310
W.R. Berkley
WRB
$27.3B
| $370K | 0.09% |
+8,136
| New | +$370K |
|
311
NNN REIT
NNN
$8.18B
| $369K | 0.09% |
+8,576
| New | +$369K |
|
312
Meta Platforms (Facebook)
META
$1.89T
| $366K | 0.09% |
+2,270
| New | +$366K |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $365K | 0.09% |
24,254
+12,002
| +98% | +$181K |
|
314
Avnet
AVT
$4.49B
| $364K | 0.09% |
+8,489
| New | +$364K |
|
315
Chubb
CB
$111B
| $362K | 0.09% |
+1,840
| New | +$362K |
|
316
Grocery Outlet
GO
$1.8B
| $362K | 0.09% |
+8,499
| New | +$362K |
|
317
LegalZoom.com
LZ
$1.86B
| $359K | 0.08% |
32,664
+14,437
| +79% | +$159K |
|
318
Leidos
LDOS
$23B
| $358K | 0.08% |
3,557
+320
| +10% | +$32.2K |
|
319
NETSCOUT
NTCT
$1.79B
| $358K | 0.08% |
+10,579
| New | +$358K |
|
320
Assurant
AIZ
$10.7B
| $353K | 0.08% |
+2,040
| New | +$353K |
|
321
Republic Services
RSG
$71.7B
| $349K | 0.08% |
2,668
-3,094
| -54% | -$405K |
|
322
Bumble
BMBL
$697M
| $348K | 0.08% |
+12,355
| New | +$348K |
|
323
TripAdvisor
TRIP
$2.05B
| $347K | 0.08% |
+19,506
| New | +$347K |
|
324
Robert Half
RHI
$3.77B
| $345K | 0.08% |
+4,604
| New | +$345K |
|
325
Comerica
CMA
$8.85B
| $343K | 0.08% |
+4,671
| New | +$343K |
|