PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alarm.com
ALRM
$2.84B
| $363K | 0.06% |
+5,706
| New | +$363K |
|
327
Power Integrations
POWI
$2.52B
| $361K | 0.06% |
+5,147
| New | +$361K |
|
328
Toll Brothers
TOL
$14.2B
| $359K | 0.06% |
+3,119
| New | +$359K |
|
329
Central Garden & Pet Class A
CENTA
$2.15B
| $358K | 0.06% |
+10,840
| New | +$358K |
|
330
Ingersoll Rand
IR
$32.2B
| $358K | 0.06% |
+3,938
| New | +$358K |
|
331
Ameriprise Financial
AMP
$46.1B
| $358K | 0.06% |
+837
| New | +$358K |
|
332
Americold
COLD
$3.98B
| $355K | 0.06% |
+13,894
| New | +$355K |
|
333
MoonLake Immunotherapeutics
MLTX
$3.77B
| $355K | 0.06% |
8,067
+1,317
| +20% | +$57.9K |
|
334
FormFactor
FORM
$2.26B
| $354K | 0.06% |
+5,852
| New | +$354K |
|
335
Western Digital
WDC
$31.9B
| $352K | 0.06% |
6,149
-17,034
| -73% | -$976K |
|
336
Skechers
SKX
$9.5B
| $346K | 0.06% |
+5,013
| New | +$346K |
|
337
Lamb Weston
LW
$8.08B
| $344K | 0.05% |
4,089
-7,744
| -65% | -$651K |
|
338
Brady Corp
BRC
$3.86B
| $343K | 0.05% |
5,199
-1,259
| -19% | -$83.1K |
|
339
Perrigo
PRGO
$3.12B
| $343K | 0.05% |
+13,353
| New | +$343K |
|
340
Eversource Energy
ES
$23.6B
| $343K | 0.05% |
+6,044
| New | +$343K |
|
341
Trex
TREX
$6.93B
| $341K | 0.05% |
4,605
-11,031
| -71% | -$818K |
|
342
LCI Industries
LCII
$2.57B
| $336K | 0.05% |
3,249
+490
| +18% | +$50.7K |
|
343
Pilgrim's Pride
PPC
$10.5B
| $336K | 0.05% |
8,718
-3,184
| -27% | -$123K |
|
344
Korn Ferry
KFY
$3.83B
| $333K | 0.05% |
4,962
-410
| -8% | -$27.5K |
|
345
EnerSys
ENS
$3.89B
| $326K | 0.05% |
3,148
-1,028
| -25% | -$106K |
|
346
Hyatt Hotels
H
$13.8B
| $326K | 0.05% |
2,143
-6,430
| -75% | -$977K |
|
347
Huntsman Corp
HUN
$1.95B
| $324K | 0.05% |
+14,228
| New | +$324K |
|
348
Valaris
VAL
$3.64B
| $324K | 0.05% |
4,343
-30,265
| -87% | -$2.25M |
|
349
FS KKR Capital
FSK
$5.08B
| $323K | 0.05% |
+16,394
| New | +$323K |
|
350
Mercado Libre
MELI
$123B
| $319K | 0.05% |
194
-163
| -46% | -$268K |
|