PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $589K | 0.09% |
11,967
-5,360
| -31% | -$264K |
|
302
AMN Healthcare
AMN
$806M
| $584K | 0.09% |
6,852
+1,649
| +32% | +$140K |
|
303
Synopsys
SNPS
$112B
| $578K | 0.09% |
1,259
-2,051
| -62% | -$941K |
|
304
Starwood Property Trust
STWD
$7.57B
| $576K | 0.09% |
29,769
+672
| +2% | +$13K |
|
305
Brixmor Property Group
BRX
$8.5B
| $572K | 0.09% |
27,506
-23,295
| -46% | -$484K |
|
306
Helmerich & Payne
HP
$1.99B
| $571K | 0.09% |
13,549
-2,429
| -15% | -$102K |
|
307
Chubb
CB
$111B
| $557K | 0.09% |
2,677
-8,954
| -77% | -$1.86M |
|
308
Ares Management
ARES
$38.7B
| $556K | 0.09% |
5,407
-79
| -1% | -$8.13K |
|
309
Corebridge Financial
CRBG
$18B
| $553K | 0.09% |
27,992
+16,532
| +144% | +$327K |
|
310
Qualys
QLYS
$4.88B
| $547K | 0.09% |
+3,585
| New | +$547K |
|
311
C3.ai
AI
$2.16B
| $545K | 0.09% |
+21,346
| New | +$545K |
|
312
Arrow Electronics
ARW
$6.49B
| $535K | 0.08% |
4,275
-1,080
| -20% | -$135K |
|
313
Dycom Industries
DY
$7.31B
| $533K | 0.08% |
5,992
+555
| +10% | +$49.4K |
|
314
Rexford Industrial Realty
REXR
$10.2B
| $532K | 0.08% |
10,780
-26,260
| -71% | -$1.3M |
|
315
International Paper
IP
$25B
| $528K | 0.08% |
14,892
-10,125
| -40% | -$359K |
|
316
Choice Hotels
CHH
$5.31B
| $518K | 0.08% |
4,231
+1,175
| +38% | +$144K |
|
317
Clear Secure
YOU
$3.33B
| $517K | 0.08% |
27,165
+13,362
| +97% | +$254K |
|
|
VRN
318
DELISTED
Veren
VRN
| $514K | 0.08% |
62,000
-21,500
| -26% | -$178K |
|
319
Donaldson
DCI
$9.35B
| $511K | 0.08% |
8,575
+4,427
| +107% | +$264K |
|
320
SM Energy
SM
$3B
| $509K | 0.08% |
12,833
+6,179
| +93% | +$245K |
|
321
Cisco
CSCO
$266B
| $506K | 0.08% |
+9,414
| New | +$506K |
|
322
Perrigo
PRGO
$3.07B
| $505K | 0.08% |
+15,796
| New | +$505K |
|
323
MGIC Investment
MTG
$6.55B
| $503K | 0.08% |
30,108
+16,952
| +129% | +$283K |
|
324
Terreno Realty
TRNO
$6.07B
| $499K | 0.08% |
8,794
-844
| -9% | -$47.9K |
|
325
Alaska Air
ALK
$7.18B
| $499K | 0.08% |
13,453
+3,680
| +38% | +$136K |
|