PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $571K | 0.09% |
3,409
-3,729
| -52% | -$624K |
|
302
New York Times
NYT
$9.58B
| $569K | 0.09% |
14,439
-1,855
| -11% | -$73.1K |
|
303
AMN Healthcare
AMN
$806M
| $568K | 0.09% |
5,203
-1,588
| -23% | -$173K |
|
304
Helmerich & Payne
HP
$1.99B
| $566K | 0.09% |
15,978
-25,011
| -61% | -$887K |
|
305
Starwood Property Trust
STWD
$7.53B
| $564K | 0.09% |
29,097
+2,075
| +8% | +$40.3K |
|
|
VRN
306
DELISTED
Veren
VRN
| $562K | 0.09% |
+83,500
| New | +$562K |
|
307
Ametek
AME
$43.6B
| $562K | 0.09% |
+3,470
| New | +$562K |
|
308
Prologis
PLD
$104B
| $556K | 0.09% |
4,533
-4,269
| -49% | -$524K |
|
309
Cognizant
CTSH
$34.8B
| $556K | 0.09% |
+8,511
| New | +$556K |
|
310
PagSeguro Digital
PAGS
$2.78B
| $550K | 0.09% |
58,252
+19,001
| +48% | +$179K |
|
311
Trimble
TRMB
$19.3B
| $547K | 0.09% |
10,333
+6,314
| +157% | +$334K |
|
312
GitLab
GTLB
$8.03B
| $544K | 0.09% |
10,640
-8,873
| -45% | -$453K |
|
313
Kennametal
KMT
$1.63B
| $541K | 0.09% |
+19,047
| New | +$541K |
|
314
AES
AES
$9.06B
| $534K | 0.09% |
25,746
-4,592
| -15% | -$95.2K |
|
315
Chevron
CVX
$312B
| $531K | 0.09% |
3,374
-1,773
| -34% | -$279K |
|
316
Ares Management
ARES
$38.7B
| $529K | 0.09% |
+5,486
| New | +$529K |
|
317
Alaska Air
ALK
$7.34B
| $520K | 0.08% |
+9,773
| New | +$520K |
|
318
Manchester United
MANU
$2.68B
| $517K | 0.08% |
+21,187
| New | +$517K |
|
319
Avista
AVA
$2.93B
| $514K | 0.08% |
13,099
+2,493
| +24% | +$97.9K |
|
320
SBA Communications
SBAC
$20.6B
| $509K | 0.08% |
2,198
+492
| +29% | +$114K |
|
321
Wintrust Financial
WTFC
$9.29B
| $509K | 0.08% |
7,012
-817
| -10% | -$59.3K |
|
322
Gates Industrial
GTES
$6.58B
| $500K | 0.08% |
+37,065
| New | +$500K |
|
323
Pool Corp
POOL
$12.5B
| $498K | 0.08% |
+1,330
| New | +$498K |
|
324
JB Hunt Transport Services
JBHT
$13.8B
| $491K | 0.08% |
+2,714
| New | +$491K |
|
325
Bath & Body Works
BBWI
$5.87B
| $479K | 0.08% |
+12,768
| New | +$479K |
|