PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
326
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $498K | 0.08% |
+25,036
| New | +$498K |
|
327
AerCap
AER
$21.7B
| $498K | 0.08% |
+7,949
| New | +$498K |
|
328
Visteon
VC
$3.42B
| $485K | 0.08% |
3,516
-2,303
| -40% | -$318K |
|
329
WEC Energy
WEC
$35.2B
| $483K | 0.08% |
+5,999
| New | +$483K |
|
330
Sunrun
RUN
$3.74B
| $483K | 0.08% |
38,422
+25,625
| +200% | +$322K |
|
331
Progress Software
PRGS
$1.83B
| $475K | 0.07% |
9,026
-1,483
| -14% | -$78K |
|
332
PagSeguro Digital
PAGS
$2.7B
| $473K | 0.07% |
54,982
-3,270
| -6% | -$28.2K |
|
333
AGCO
AGCO
$8.02B
| $473K | 0.07% |
+4,001
| New | +$473K |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $468K | 0.07% |
+4,283
| New | +$468K |
|
335
Adient
ADNT
$1.92B
| $466K | 0.07% |
+12,690
| New | +$466K |
|
336
Academy Sports + Outdoors
ASO
$3.21B
| $464K | 0.07% |
+9,818
| New | +$464K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.07% |
11,095
+2,769
| +33% | +$114K |
|
338
TransUnion
TRU
$17.5B
| $457K | 0.07% |
+6,364
| New | +$457K |
|
339
COPT Defense Properties
CDP
$3.45B
| $455K | 0.07% |
+19,075
| New | +$455K |
|
340
Cognex
CGNX
$7.45B
| $452K | 0.07% |
10,653
-1,777
| -14% | -$75.4K |
|
341
Liberty Global Class C
LBTYK
$3.99B
| $447K | 0.07% |
+24,078
| New | +$447K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $440K | 0.07% |
5,074
-4,052
| -44% | -$351K |
|
343
Atkore
ATKR
$2.04B
| $434K | 0.07% |
+2,907
| New | +$434K |
|
344
Evercore
EVR
$12.8B
| $430K | 0.07% |
3,119
-4,028
| -56% | -$555K |
|
345
Liberty Energy
LBRT
$1.76B
| $430K | 0.07% |
23,207
-66,424
| -74% | -$1.23M |
|
346
Gates Industrial
GTES
$6.52B
| $429K | 0.07% |
36,925
-140
| -0.4% | -$1.63K |
|
347
Kinder Morgan
KMI
$60.8B
| $426K | 0.07% |
+25,717
| New | +$426K |
|
348
Voya Financial
VOYA
$7.3B
| $421K | 0.07% |
+6,338
| New | +$421K |
|
349
Hershey
HSY
$37.6B
| $419K | 0.07% |
2,095
+679
| +48% | +$136K |
|
350
Essent Group
ESNT
$6.24B
| $418K | 0.07% |
8,832
+653
| +8% | +$30.9K |
|