PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weatherford International
WFRD
$4.44B
| $477K | 0.08% |
+4,871
| New | +$477K |
|
327
Commerce Bancshares
CBSH
$8.04B
| $475K | 0.08% |
9,341
+636
| +7% | +$32.4K |
|
328
Avista
AVA
$2.93B
| $470K | 0.08% |
13,151
-7,475
| -36% | -$267K |
|
329
Valvoline
VVV
$5.08B
| $465K | 0.07% |
+12,375
| New | +$465K |
|
330
Axsome Therapeutics
AXSM
$6.27B
| $462K | 0.07% |
5,806
-4,129
| -42% | -$329K |
|
331
BlackLine
BL
$3.37B
| $459K | 0.07% |
+7,357
| New | +$459K |
|
332
AAR Corp
AIR
$2.69B
| $458K | 0.07% |
+7,347
| New | +$458K |
|
333
COPT Defense Properties
CDP
$3.44B
| $458K | 0.07% |
17,864
-1,211
| -6% | -$31K |
|
334
Carter's
CRI
$1.05B
| $455K | 0.07% |
+6,079
| New | +$455K |
|
335
Steel Dynamics
STLD
$19.8B
| $453K | 0.07% |
+3,833
| New | +$453K |
|
336
Progress Software
PRGS
$1.86B
| $450K | 0.07% |
8,287
-739
| -8% | -$40.1K |
|
|
EXE
337
Expand Energy Corporation Common Stock
EXE
$22.5B
| $449K | 0.07% |
+5,833
| New | +$449K |
|
338
Check Point Software Technologies
CHKP
$21.1B
| $448K | 0.07% |
+2,931
| New | +$448K |
|
339
Evercore
EVR
$12.5B
| $448K | 0.07% |
2,618
-501
| -16% | -$85.7K |
|
340
Prosperity Bancshares
PB
$6.46B
| $443K | 0.07% |
6,539
+344
| +6% | +$23.3K |
|
341
Maximus
MMS
$4.93B
| $441K | 0.07% |
5,256
+1,363
| +35% | +$114K |
|
|
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $439K | 0.07% |
+43,153
| New | +$439K |
|
343
AerCap
AER
$21.9B
| $436K | 0.07% |
5,863
-2,086
| -26% | -$155K |
|
344
RingCentral
RNG
$2.94B
| $433K | 0.07% |
12,753
-402
| -3% | -$13.6K |
|
345
Applied Industrial Technologies
AIT
$10.1B
| $431K | 0.07% |
2,498
+32
| +1% | +$5.53K |
|
346
Fluence Energy
FLNC
$888M
| $430K | 0.07% |
+18,012
| New | +$430K |
|
347
Tractor Supply
TSCO
$31.3B
| $429K | 0.07% |
9,985
-33,240
| -77% | -$1.43M |
|
348
Intellia Therapeutics
NTLA
$1.28B
| $424K | 0.07% |
+13,902
| New | +$424K |
|
349
Oneok
OKE
$44.9B
| $424K | 0.07% |
6,032
-36,767
| -86% | -$2.58M |
|
350
Webster Financial
WBS
$10.3B
| $423K | 0.07% |
8,332
+3,050
| +58% | +$155K |
|