PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.22B
| $537K | 0.09% |
4,945
+1,694
| +52% | +$184K |
|
302
Jack Henry & Associates
JKHY
$11.9B
| $535K | 0.09% |
+3,273
| New | +$535K |
|
303
Federal Realty Investment Trust
FRT
$8.66B
| $533K | 0.09% |
5,173
-5,125
| -50% | -$528K |
|
304
Cloudflare
NET
$76.2B
| $533K | 0.09% |
+6,398
| New | +$533K |
|
305
HP
HPQ
$27.1B
| $529K | 0.08% |
17,573
-23,266
| -57% | -$700K |
|
306
Ingersoll Rand
IR
$31.7B
| $527K | 0.08% |
6,820
-6,487
| -49% | -$502K |
|
307
Murphy USA
MUSA
$7.55B
| $525K | 0.08% |
+1,472
| New | +$525K |
|
308
Boyd Gaming
BYD
$6.84B
| $525K | 0.08% |
+8,380
| New | +$525K |
|
309
EnerSys
ENS
$3.92B
| $524K | 0.08% |
+5,189
| New | +$524K |
|
310
Array Technologies
ARRY
$1.21B
| $517K | 0.08% |
30,761
-47,080
| -60% | -$791K |
|
311
Conagra Brands
CAG
$9.3B
| $516K | 0.08% |
18,015
+6,559
| +57% | +$188K |
|
312
Lennox International
LII
$20.4B
| $515K | 0.08% |
1,150
+376
| +49% | +$168K |
|
313
WD-40
WDFC
$2.94B
| $510K | 0.08% |
+2,135
| New | +$510K |
|
314
Axalta
AXTA
$7.01B
| $508K | 0.08% |
+14,965
| New | +$508K |
|
315
Clarivate
CLVT
$3.01B
| $500K | 0.08% |
54,026
+19,923
| +58% | +$184K |
|
316
Ciena
CIEN
$17.3B
| $497K | 0.08% |
11,031
-3,598
| -25% | -$162K |
|
317
DigitalBridge
DBRG
$2.05B
| $496K | 0.08% |
+28,270
| New | +$496K |
|
318
Gates Industrial
GTES
$6.58B
| $487K | 0.08% |
36,280
-645
| -2% | -$8.66K |
|
319
Teladoc Health
TDOC
$1.38B
| $486K | 0.08% |
22,564
-24,613
| -52% | -$530K |
|
320
Mueller Water Products
MWA
$3.85B
| $486K | 0.08% |
33,725
+1,555
| +5% | +$22.4K |
|
321
Graphic Packaging
GPK
$6.24B
| $485K | 0.08% |
19,694
-81,785
| -81% | -$2.02M |
|
322
First Citizens BancShares
FCNCA
$25.1B
| $485K | 0.08% |
342
+133
| +64% | +$189K |
|
323
Dutch Bros
BROS
$8.33B
| $484K | 0.08% |
+15,293
| New | +$484K |
|
324
Teradata
TDC
$2.01B
| $482K | 0.08% |
+11,084
| New | +$482K |
|
325
Republic Services
RSG
$71.2B
| $478K | 0.08% |
+2,896
| New | +$478K |
|