PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
326
DELISTED
Control4 Corporation
CTRL
| $18K | 0.08% |
+1,030
| New | +$18K |
|
327
Amkor Technology
AMKR
$6.68B
| $18K | 0.08% |
+2,706
| New | +$18K |
|
|
BBBY
328
Bed Bath & Beyond, Inc.
BBBY
$563M
| $18K | 0.08% |
+1,584
| New | +$18K |
|
329
Cullen/Frost Bankers
CFR
$8.08B
| $18K | 0.08% |
+200
| New | +$18K |
|
330
Carter's
CRI
$1.16B
| $18K | 0.08% |
+217
| New | +$18K |
|
331
CoStar Group
CSGP
$37.3B
| $18K | 0.08% |
+520
| New | +$18K |
|
332
CoreCivic
CXW
$2.21B
| $18K | 0.08% |
+1,000
| New | +$18K |
|
333
Eastman Chemical
EMN
$7.58B
| $18K | 0.08% |
+248
| New | +$18K |
|
334
Eagle Materials
EXP
$7.59B
| $18K | 0.08% |
+300
| New | +$18K |
|
335
Extra Space Storage
EXR
$30.4B
| $18K | 0.08% |
+200
| New | +$18K |
|
336
Glacier Bancorp
GBCI
$5.65B
| $18K | 0.08% |
+451
| New | +$18K |
|
337
IBM
IBM
$240B
| $18K | 0.08% |
+162
| New | +$18K |
|
338
McDonald's
MCD
$216B
| $18K | 0.08% |
+100
| New | +$18K |
|
339
Medical Properties Trust
MPW
$2.92B
| $18K | 0.08% |
+1,100
| New | +$18K |
|
340
Insight Enterprises
NSIT
$3.79B
| $18K | 0.08% |
+435
| New | +$18K |
|
|
NVEE
341
DELISTED
NV5 Global
NVEE
| $18K | 0.08% |
+1,200
| New | +$18K |
|
342
Power Integrations
POWI
$2.53B
| $18K | 0.08% |
+602
| New | +$18K |
|
343
Perdoceo Education
PRDO
$2.28B
| $18K | 0.08% |
+1,600
| New | +$18K |
|
344
Autodesk
ADSK
$67.8B
| $17K | 0.08% |
+130
| New | +$17K |
|
345
Avista
AVA
$2.88B
| $17K | 0.08% |
+400
| New | +$17K |
|
346
Phillips 66
PSX
$53.8B
| $17K | 0.08% |
+200
| New | +$17K |
|
347
PayPal
PYPL
$63.9B
| $17K | 0.08% |
+200
| New | +$17K |
|
348
Surmodics
SRDX
$456M
| $17K | 0.08% |
+357
| New | +$17K |
|
349
TriNet
TNET
$3.33B
| $17K | 0.08% |
+400
| New | +$17K |
|
350
Mammoth Energy Services
TUSK
$114M
| $17K | 0.08% |
+961
| New | +$17K |
|