PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $516K | 0.08% |
7,906
-2,636
| -25% | -$172K |
|
302
Beam Therapeutics
BEAM
$2.07B
| $510K | 0.08% |
+15,429
| New | +$510K |
|
303
Robert Half
RHI
$3.66B
| $505K | 0.08% |
+6,365
| New | +$505K |
|
|
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $499K | 0.08% |
+11,186
| New | +$499K |
|
305
Leggett & Platt
LEG
$1.36B
| $497K | 0.08% |
25,966
+14,441
| +125% | +$277K |
|
306
Avista
AVA
$2.96B
| $485K | 0.08% |
13,853
+702
| +5% | +$24.6K |
|
307
Johnson & Johnson
JNJ
$430B
| $476K | 0.08% |
3,006
-29,956
| -91% | -$4.74M |
|
308
Intel
INTC
$107B
| $473K | 0.07% |
+10,708
| New | +$473K |
|
309
Vulcan Materials
VMC
$39.4B
| $469K | 0.07% |
+1,718
| New | +$469K |
|
310
Global E Online
GLBE
$6.04B
| $468K | 0.07% |
+12,864
| New | +$468K |
|
311
Baker Hughes
BKR
$45B
| $462K | 0.07% |
+13,789
| New | +$462K |
|
312
American Airlines Group
AAL
$8.58B
| $461K | 0.07% |
+30,050
| New | +$461K |
|
313
NRG Energy
NRG
$28.2B
| $453K | 0.07% |
+6,689
| New | +$453K |
|
314
Mine Safety
MSA
$6.69B
| $445K | 0.07% |
+2,297
| New | +$445K |
|
315
MGIC Investment
MTG
$6.57B
| $444K | 0.07% |
19,846
-1,201
| -6% | -$26.9K |
|
316
Mueller Water Products
MWA
$4.22B
| $441K | 0.07% |
27,379
-6,346
| -19% | -$102K |
|
317
Arbor Realty Trust
ABR
$2.33B
| $440K | 0.07% |
+33,240
| New | +$440K |
|
318
Avient
AVNT
$3.43B
| $439K | 0.07% |
+10,126
| New | +$439K |
|
319
Kratos Defense & Security Solutions
KTOS
$10.7B
| $439K | 0.07% |
+23,885
| New | +$439K |
|
320
Lucid Motors
LCID
$5.59B
| $437K | 0.07% |
+15,318
| New | +$437K |
|
321
LKQ Corp
LKQ
$8.36B
| $436K | 0.07% |
8,155
-25,697
| -76% | -$1.37M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.87B
| $429K | 0.07% |
15,558
-46,449
| -75% | -$1.28M |
|
323
Seagate
STX
$40.4B
| $420K | 0.07% |
+4,511
| New | +$420K |
|
324
Asbury Automotive
ABG
$5.02B
| $418K | 0.07% |
1,773
+275
| +18% | +$64.8K |
|
325
M&T Bank
MTB
$31.1B
| $418K | 0.07% |
2,871
-13,967
| -83% | -$2.03M |
|