PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$5.02B
| $479K | 0.08% |
+21,429
| New | +$479K |
|
327
IPG Photonics
IPGP
$3.5B
| $475K | 0.08% |
3,500
-7,698
| -69% | -$1.05M |
|
328
Consolidated Edison
ED
$34.9B
| $474K | 0.08% |
+5,245
| New | +$474K |
|
329
Open Text
OTEX
$8.59B
| $473K | 0.08% |
+11,383
| New | +$473K |
|
330
UDR
UDR
$12.8B
| $466K | 0.08% |
+10,844
| New | +$466K |
|
331
Columbia Banking Systems
COLB
$7.77B
| $466K | 0.08% |
22,957
-9,141
| -28% | -$185K |
|
332
Atlassian
TEAM
$47.8B
| $463K | 0.07% |
+2,761
| New | +$463K |
|
333
Corning
GLW
$62B
| $458K | 0.07% |
+13,074
| New | +$458K |
|
334
Blue Owl Capital
OBDC
$7.31B
| $456K | 0.07% |
34,008
-12,868
| -27% | -$173K |
|
335
Cleveland-Cliffs
CLF
$5.35B
| $456K | 0.07% |
+27,220
| New | +$456K |
|
336
Northern Trust
NTRS
$24.3B
| $452K | 0.07% |
+6,098
| New | +$452K |
|
337
Boston Scientific
BSX
$160B
| $443K | 0.07% |
+8,195
| New | +$443K |
|
338
Federated Hermes
FHI
$4.07B
| $441K | 0.07% |
+12,314
| New | +$441K |
|
339
AMC Entertainment Holdings
AMC
$1.44B
| $440K | 0.07% |
10,005
+4,094
| +69% | +$180K |
|
340
Stifel
SF
$11.5B
| $437K | 0.07% |
+7,328
| New | +$437K |
|
341
Datadog
DDOG
$49B
| $434K | 0.07% |
+4,415
| New | +$434K |
|
342
Ollie's Bargain Outlet
OLLI
$8.12B
| $433K | 0.07% |
+7,470
| New | +$433K |
|
343
Coinbase
COIN
$81.9B
| $431K | 0.07% |
6,025
-2,471
| -29% | -$177K |
|
344
Commerce Bancshares
CBSH
$8.04B
| $431K | 0.07% |
9,753
+5,920
| +154% | +$261K |
|
345
Allison Transmission
ALSN
$7.52B
| $429K | 0.07% |
7,590
-4,804
| -39% | -$271K |
|
346
Spectrum Brands
SPB
$1.34B
| $425K | 0.07% |
+5,443
| New | +$425K |
|
347
Watts Water Technologies
WTS
$9.47B
| $424K | 0.07% |
2,309
-1,452
| -39% | -$267K |
|
348
Gildan
GIL
$8.19B
| $421K | 0.07% |
13,062
-7,551
| -37% | -$243K |
|
349
Twilio
TWLO
$16.7B
| $421K | 0.07% |
+6,615
| New | +$421K |
|
350
Adobe
ADBE
$150B
| $419K | 0.07% |
+856
| New | +$419K |
|