PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.1B
| $312K | 0.12% |
6,835
+6,726
| +6,171% | +$307K |
|
327
Bristol-Myers Squibb
BMY
$94.2B
| $310K | 0.12% |
+4,833
| New | +$310K |
|
328
Gentex
GNTX
$6.36B
| $310K | 0.12% |
+10,706
| New | +$310K |
|
329
Nasdaq
NDAQ
$53.7B
| $310K | 0.12% |
+8,694
| New | +$310K |
|
330
Jefferies Financial Group
JEF
$13.8B
| $309K | 0.12% |
15,107
+12,544
| +489% | +$257K |
|
331
Quanta Services
PWR
$56.7B
| $309K | 0.12% |
+7,598
| New | +$309K |
|
332
Advance Auto Parts
AAP
$3.81B
| $307K | 0.11% |
+1,916
| New | +$307K |
|
333
Devon Energy
DVN
$22.5B
| $306K | 0.11% |
11,777
+2,037
| +21% | +$52.9K |
|
334
Portland General Electric
POR
$4.61B
| $306K | 0.11% |
5,482
+4,681
| +584% | +$261K |
|
335
Ziff Davis
ZD
$1.58B
| $306K | 0.11% |
+3,754
| New | +$306K |
|
336
Icon
ICLR
$13.6B
| $305K | 0.11% |
+1,771
| New | +$305K |
|
337
Copa Holdings
CPA
$4.85B
| $304K | 0.11% |
+2,811
| New | +$304K |
|
338
Ryder
R
$7.62B
| $304K | 0.11% |
5,593
+4,438
| +384% | +$241K |
|
339
Rollins
ROL
$27.2B
| $303K | 0.11% |
+13,715
| New | +$303K |
|
|
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.11% |
9,093
+8,762
| +2,647% | +$292K |
|
|
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
| $302K | 0.11% |
+7,500
| New | +$302K |
|
342
Sprouts Farmers Market
SFM
$12.1B
| $301K | 0.11% |
+15,539
| New | +$301K |
|
343
Southwest Airlines
LUV
$16.8B
| $301K | 0.11% |
+5,573
| New | +$301K |
|
344
Omnicom Group
OMC
$15B
| $297K | 0.11% |
3,670
+480
| +15% | +$38.8K |
|
345
MillerKnoll
MLKN
$1.4B
| $297K | 0.11% |
+7,141
| New | +$297K |
|
346
Saic
SAIC
$4.73B
| $296K | 0.11% |
+3,404
| New | +$296K |
|
347
Landstar System
LSTR
$4.51B
| $295K | 0.11% |
2,592
+2,362
| +1,027% | +$269K |
|
348
Alkermes
ALKS
$4.61B
| $294K | 0.11% |
+14,397
| New | +$294K |
|
349
Edwards Lifesciences
EW
$44.2B
| $294K | 0.11% |
+3,777
| New | +$294K |
|
|
HPP
350
Hudson Pacific Properties
HPP
$1.09B
| $293K | 0.11% |
7,769
+3,884
| +100% | +$146K |
|