PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$10B
| $265K | 0.07% |
3,203
+499
| +18% | +$41.3K |
|
327
FIVE9
FIVN
$2.06B
| $262K | 0.07% |
2,376
-6,702
| -74% | -$739K |
|
328
Exxon Mobil
XOM
$466B
| $259K | 0.07% |
3,140
-5,365
| -63% | -$443K |
|
329
LegalZoom.com
LZ
$1.86B
| $258K | 0.07% |
+18,227
| New | +$258K |
|
330
DigitalOcean
DOCN
$2.98B
| $256K | 0.07% |
4,428
+146
| +3% | +$8.44K |
|
331
Herbalife
HLF
$1.02B
| $256K | 0.07% |
+8,423
| New | +$256K |
|
332
Saic
SAIC
$4.83B
| $253K | 0.07% |
+2,750
| New | +$253K |
|
333
Dayforce
DAY
$10.9B
| $253K | 0.07% |
+3,702
| New | +$253K |
|
334
Acadia Healthcare
ACHC
$2.19B
| $251K | 0.07% |
3,837
-3,609
| -48% | -$236K |
|
335
NVR
NVR
$23.5B
| $246K | 0.07% |
55
-31
| -36% | -$139K |
|
336
Repligen
RGEN
$7.01B
| $244K | 0.07% |
1,299
-871
| -40% | -$164K |
|
337
On Holding
ONON
$14.9B
| $242K | 0.07% |
+9,600
| New | +$242K |
|
338
Bruker
BRKR
$4.68B
| $241K | 0.07% |
+3,744
| New | +$241K |
|
339
New Fortress Energy
NFE
$672M
| $241K | 0.07% |
+5,659
| New | +$241K |
|
340
National Fuel Gas
NFG
$7.82B
| $238K | 0.07% |
+3,467
| New | +$238K |
|
341
Evertec
EVTC
$2.21B
| $236K | 0.06% |
+5,760
| New | +$236K |
|
342
Harmony Biosciences
HRMY
$2.07B
| $235K | 0.06% |
+4,838
| New | +$235K |
|
343
Autoliv
ALV
$9.58B
| $232K | 0.06% |
+3,036
| New | +$232K |
|
344
iRhythm Technologies
IRTC
$5.82B
| $232K | 0.06% |
+1,476
| New | +$232K |
|
345
PennyMac Financial
PFSI
$6.08B
| $232K | 0.06% |
+4,355
| New | +$232K |
|
346
First American
FAF
$6.83B
| $230K | 0.06% |
+3,548
| New | +$230K |
|
347
Kinsale Capital Group
KNSL
$10.6B
| $227K | 0.06% |
+996
| New | +$227K |
|
|
LFG
348
DELISTED
Archaea Energy Inc.
LFG
| $227K | 0.06% |
+10,370
| New | +$227K |
|
349
Capri Holdings
CPRI
$2.53B
| $227K | 0.06% |
+4,425
| New | +$227K |
|
350
GrafTech
EAF
$256M
| $226K | 0.06% |
2,345
-4,405
| -65% | -$425K |
|