PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $283K | 0.08% |
+1,957
| New | +$283K |
|
327
Waste Management
WM
$88.2B
| $279K | 0.08% |
1,869
-801
| -30% | -$120K |
|
328
Kinsale Capital Group
KNSL
$10.5B
| $277K | 0.08% |
1,714
+97
| +6% | +$15.7K |
|
329
Fulgent Genetics
FLGT
$682M
| $277K | 0.08% |
+3,076
| New | +$277K |
|
330
MSC Industrial Direct
MSM
$5.17B
| $273K | 0.07% |
+3,404
| New | +$273K |
|
331
Williams Companies
WMB
$69.4B
| $273K | 0.07% |
+10,532
| New | +$273K |
|
332
Upbound Group
UPBD
$1.47B
| $272K | 0.07% |
4,847
-6,830
| -58% | -$383K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.07% |
+2,045
| New | +$272K |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.07% |
3,086
-7,739
| -71% | -$677K |
|
335
Vroom, Inc. Common Stock
VRM
$144M
| $267K | 0.07% |
151
-119
| -44% | -$210K |
|
336
RPM International
RPM
$16.4B
| $266K | 0.07% |
+3,430
| New | +$266K |
|
337
ADT
ADT
$7.07B
| $264K | 0.07% |
32,626
-2,728
| -8% | -$22.1K |
|
338
Schneider National
SNDR
$4.29B
| $264K | 0.07% |
11,591
-3,984
| -26% | -$90.7K |
|
339
HP
HPQ
$27.4B
| $262K | 0.07% |
+9,576
| New | +$262K |
|
|
JBTM
340
JBT Marel Corporation
JBTM
$7.37B
| $261K | 0.07% |
1,857
-445
| -19% | -$62.5K |
|
341
Insulet
PODD
$24.6B
| $261K | 0.07% |
+918
| New | +$261K |
|
342
LPL Financial
LPLA
$27.2B
| $256K | 0.07% |
1,630
-6,972
| -81% | -$1.09M |
|
343
Humana
HUM
$37.3B
| $253K | 0.07% |
+649
| New | +$253K |
|
344
CBRE Group
CBRE
$48.7B
| $250K | 0.07% |
+2,567
| New | +$250K |
|
345
Aptiv
APTV
$17.9B
| $248K | 0.07% |
+1,662
| New | +$248K |
|
346
3D Systems Corporation
DDD
$278M
| $247K | 0.07% |
+8,965
| New | +$247K |
|
347
Box
BOX
$4.8B
| $245K | 0.07% |
+10,348
| New | +$245K |
|
348
Keurig Dr Pepper
KDP
$37.5B
| $245K | 0.07% |
+7,179
| New | +$245K |
|
349
Fiverr
FVRR
$894M
| $244K | 0.07% |
+1,335
| New | +$244K |
|
350
AdaptHealth
AHCO
$1.27B
| $238K | 0.06% |
10,210
-872
| -8% | -$20.3K |
|