PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.5B
| $212K | 0.09% |
+3,982
| New | +$212K |
|
327
KKR & Co
KKR
$129B
| $211K | 0.09% |
+6,144
| New | +$211K |
|
328
LPL Financial
LPLA
$26.9B
| $211K | 0.09% |
+2,753
| New | +$211K |
|
|
329
Apple
AAPL
$3.51T
| $210K | 0.09% |
1,811
-22,173
| -92% | -$2.57M |
|
330
Armstrong World Industries
AWI
$8.5B
| $210K | 0.09% |
+3,058
| New | +$210K |
|
331
Primerica
PRI
$8.74B
| $208K | 0.09% |
+1,842
| New | +$208K |
|
332
New Jersey Resources
NJR
$4.74B
| $207K | 0.09% |
+7,677
| New | +$207K |
|
333
Alnylam Pharmaceuticals
ALNY
$60.4B
| $204K | 0.09% |
1,401
-59
| -4% | -$8.59K |
|
334
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204K | 0.09% |
+957
| New | +$204K |
|
335
Ziff Davis
ZD
$1.5B
| $200K | 0.08% |
3,324
-8,055
| -71% | -$485K |
|
336
Radian Group
RDN
$4.71B
| $186K | 0.08% |
+12,729
| New | +$186K |
|
337
Opko Health
OPK
$1.1B
| $181K | 0.08% |
+48,995
| New | +$181K |
|
|
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $157K | 0.07% |
+10,029
| New | +$157K |
|
339
Sabra Healthcare REIT
SBRA
$4.6B
| $148K | 0.06% |
+10,754
| New | +$148K |
|
340
Amkor Technology
AMKR
$6.35B
| $131K | 0.06% |
+11,725
| New | +$131K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $127K | 0.05% |
+13,875
| New | +$127K |
|
342
NOV
NOV
$4.72B
| $127K | 0.05% |
+13,982
| New | +$127K |
|
343
Rithm Capital
RITM
$6.58B
| $95K | 0.04% |
+12,007
| New | +$95K |
|
344
Coty
COTY
$3.63B
| $49K | 0.02% |
+17,997
| New | +$49K |
|
345
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-1,821
| Closed | -$245K |
|
346
Synovus
SNV
$7.03B
| – | – |
-13,428
| Closed | -$276K |
|
347
Southern Company
SO
$102B
| – | – |
-48,428
| Closed | -$2.51M |
|
348
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,530
| Closed | -$369K |
|
349
Steel Dynamics
STLD
$19.4B
| – | – |
-16,898
| Closed | -$441K |
|
350
Sun Communities
SUI
$16.1B
| – | – |
-1,772
| Closed | -$240K |
|