PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.03M |
| 3 |
Adobe
ADBE
|
+$4.13M |
| 4 |
Texas Instruments
TXN
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7M |
| 2 |
Walt Disney
DIS
|
+$6.98M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Merck
MRK
|
+$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.92B
| $481K | 0.08% |
12,016
+6,259
| +109% | +$251K |
|
327
Teradata
TDC
$2.01B
| $478K | 0.08% |
14,193
+1,747
| +14% | +$58.8K |
|
328
Watts Water Technologies
WTS
$9.47B
| $478K | 0.08% |
3,266
| – | – |
|
329
Camden Property Trust
CPT
$11.9B
| $477K | 0.08% |
4,265
-2,703
| -39% | -$302K |
|
330
Blackrock
BLK
$171B
| $475K | 0.08% |
+670
| New | +$475K |
|
331
Bumble
BMBL
$703M
| $475K | 0.08% |
22,545
+10,576
| +88% | +$223K |
|
332
Trimble
TRMB
$19.3B
| $474K | 0.08% |
9,383
+1,627
| +21% | +$82.3K |
|
333
Kellanova
K
$27.6B
| $469K | 0.08% |
+7,013
| New | +$469K |
|
334
TriNet
TNET
$3.38B
| $464K | 0.08% |
6,841
-560
| -8% | -$38K |
|
335
Digital Realty Trust
DLR
$55B
| $463K | 0.08% |
4,614
-11,794
| -72% | -$1.18M |
|
336
Domino's
DPZ
$15.8B
| $453K | 0.08% |
1,309
+226
| +21% | +$78.3K |
|
337
Hormel Foods
HRL
$14B
| $453K | 0.08% |
+9,941
| New | +$453K |
|
338
Sealed Air
SEE
$4.86B
| $453K | 0.08% |
+9,073
| New | +$453K |
|
339
Coterra Energy
CTRA
$18.2B
| $443K | 0.08% |
18,031
-126,763
| -88% | -$3.11M |
|
340
Arista Networks
ANET
$176B
| $442K | 0.08% |
14,580
-32,300
| -69% | -$980K |
|
341
Forward Air
FWRD
$916M
| $439K | 0.07% |
4,189
+1,576
| +60% | +$165K |
|
342
Vontier
VNT
$6.36B
| $439K | 0.07% |
22,696
-8,634
| -28% | -$167K |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $436K | 0.07% |
10,146
-1,906
| -16% | -$81.9K |
|
344
Coty
COTY
$3.81B
| $436K | 0.07% |
+50,900
| New | +$436K |
|
345
Pinnacle West Capital
PNW
$10.5B
| $434K | 0.07% |
5,701
+1,205
| +27% | +$91.6K |
|
346
Gildan
GIL
$8.31B
| $433K | 0.07% |
15,813
+4,600
| +41% | +$126K |
|
347
Houlihan Lokey
HLI
$14B
| $432K | 0.07% |
4,952
+1,121
| +29% | +$97.7K |
|
348
Citizens Financial Group
CFG
$22.3B
| $431K | 0.07% |
+10,956
| New | +$431K |
|
349
Dayforce
DAY
$10.9B
| $427K | 0.07% |
6,656
-16,787
| -72% | -$1.08M |
|
350
Gen Digital
GEN
$18.4B
| $426K | 0.07% |
19,890
-19,956
| -50% | -$428K |
|