PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.07% |
+8,325
| New | +$263K |
|
327
Macerich
MAC
$4.74B
| $261K | 0.07% |
+15,106
| New | +$261K |
|
328
AutoZone
AZO
$70.6B
| $260K | 0.07% |
+124
| New | +$260K |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $260K | 0.07% |
+1,611
| New | +$260K |
|
330
Matsons
MATX
$3.36B
| $258K | 0.07% |
+2,861
| New | +$258K |
|
331
MKS Inc. Common Stock
MKSI
$7.02B
| $256K | 0.07% |
+1,468
| New | +$256K |
|
332
DXC Technology
DXC
$2.65B
| $255K | 0.07% |
+7,919
| New | +$255K |
|
333
FedEx
FDX
$53.7B
| $255K | 0.07% |
+987
| New | +$255K |
|
334
Las Vegas Sands
LVS
$36.9B
| $254K | 0.07% |
+6,754
| New | +$254K |
|
335
Evolent Health
EVH
$1.11B
| $252K | 0.07% |
+9,125
| New | +$252K |
|
336
ADT
ADT
$7.13B
| $250K | 0.07% |
29,690
-2,936
| -9% | -$24.7K |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $247K | 0.07% |
+3,385
| New | +$247K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $245K | 0.07% |
+1,877
| New | +$245K |
|
|
SAIL
339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $245K | 0.07% |
5,066
-8,332
| -62% | -$403K |
|
|
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
| $244K | 0.07% |
+8,622
| New | +$244K |
|
341
Kinder Morgan
KMI
$59.1B
| $242K | 0.07% |
15,243
-3,759
| -20% | -$59.7K |
|
342
Array Technologies
ARRY
$1.37B
| $241K | 0.07% |
+15,374
| New | +$241K |
|
343
Arrowhead Research
ARWR
$4.02B
| $239K | 0.06% |
+3,605
| New | +$239K |
|
344
Maravai LifeSciences
MRVI
$363M
| $236K | 0.06% |
+5,625
| New | +$236K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $235K | 0.06% |
+1,385
| New | +$235K |
|
346
Teladoc Health
TDOC
$1.38B
| $235K | 0.06% |
+2,557
| New | +$235K |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $234K | 0.06% |
+6,790
| New | +$234K |
|
348
Iovance Biotherapeutics
IOVA
$901M
| $232K | 0.06% |
+12,148
| New | +$232K |
|
349
Hyatt Hotels
H
$13.8B
| $230K | 0.06% |
2,396
-654
| -21% | -$62.8K |
|
350
Rithm Capital
RITM
$6.69B
| $229K | 0.06% |
+21,403
| New | +$229K |
|