PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$40.4M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $483K | 0.08% |
+5,835
| New | +$483K |
|
327
Camden Property Trust
CPT
$11.9B
| $479K | 0.08% |
4,565
+300
| +7% | +$31.5K |
|
328
Starwood Property Trust
STWD
$7.56B
| $478K | 0.08% |
27,022
-28,378
| -51% | -$502K |
|
329
Insperity
NSP
$2.03B
| $468K | 0.07% |
3,852
+1,012
| +36% | +$123K |
|
330
New Jersey Resources
NJR
$4.72B
| $467K | 0.07% |
8,772
+3,782
| +76% | +$201K |
|
331
Range Resources
RRC
$8.27B
| $463K | 0.07% |
17,508
-64,229
| -79% | -$1.7M |
|
332
Accenture
ACN
$159B
| $459K | 0.07% |
+1,606
| New | +$459K |
|
333
Forward Air
FWRD
$916M
| $459K | 0.07% |
4,259
+70
| +2% | +$7.54K |
|
334
MSCI
MSCI
$42.9B
| $459K | 0.07% |
820
-763
| -48% | -$427K |
|
335
Harley-Davidson
HOG
$3.67B
| $457K | 0.07% |
12,031
-2,677
| -18% | -$102K |
|
336
Dollar General
DG
$24.1B
| $455K | 0.07% |
+2,162
| New | +$455K |
|
337
Pultegroup
PHM
$27.7B
| $454K | 0.07% |
7,783
+845
| +12% | +$49.2K |
|
338
On Holding
ONON
$14.9B
| $452K | 0.07% |
+14,580
| New | +$452K |
|
|
LTHM
339
DELISTED
Livent Corporation
LTHM
| $451K | 0.07% |
20,759
-35,847
| -63% | -$779K |
|
340
Avista
AVA
$2.99B
| $450K | 0.07% |
+10,606
| New | +$450K |
|
341
Beam Therapeutics
BEAM
$2.11B
| $449K | 0.07% |
14,676
+4,036
| +38% | +$124K |
|
342
Grand Canyon Education
LOPE
$5.74B
| $449K | 0.07% |
3,945
| – | – |
|
343
Bumble
BMBL
$697M
| $448K | 0.07% |
22,922
+377
| +2% | +$7.37K |
|
344
SBA Communications
SBAC
$21.2B
| $445K | 0.07% |
+1,706
| New | +$445K |
|
345
Cameco
CCJ
$33B
| $445K | 0.07% |
+16,995
| New | +$445K |
|
|
EXE
346
Expand Energy Corporation Common Stock
EXE
$22.7B
| $444K | 0.07% |
5,836
-37,483
| -87% | -$2.85M |
|
347
Regal Rexnord
RRX
$9.66B
| $433K | 0.07% |
3,078
-127
| -4% | -$17.9K |
|
348
AvalonBay Communities
AVB
$27.8B
| $433K | 0.07% |
2,574
+610
| +31% | +$103K |
|
349
Huntsman Corp
HUN
$1.95B
| $427K | 0.07% |
15,595
+1,055
| +7% | +$28.9K |
|
350
Under Armour
UAA
$2.2B
| $425K | 0.07% |
+44,785
| New | +$425K |
|