PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.29B
| $292K | 0.11% |
+2,143
| New | +$292K |
|
352
The GEO Group
GEO
$3.11B
| $290K | 0.11% |
17,468
+16,377
| +1,501% | +$272K |
|
353
LPL Financial
LPLA
$26.8B
| $289K | 0.11% |
3,131
+1,909
| +156% | +$176K |
|
354
UnitedHealth
UNH
$308B
| $288K | 0.11% |
+981
| New | +$288K |
|
355
Tri Pointe Homes
TPH
$3.09B
| $286K | 0.11% |
+18,370
| New | +$286K |
|
356
AptarGroup
ATR
$8.93B
| $285K | 0.11% |
+2,465
| New | +$285K |
|
357
Globus Medical
GMED
$7.75B
| $285K | 0.11% |
+4,847
| New | +$285K |
|
358
Marriott Vacations Worldwide
VAC
$2.66B
| $285K | 0.11% |
+2,212
| New | +$285K |
|
359
Extra Space Storage
EXR
$30.6B
| $284K | 0.11% |
2,690
+549
| +26% | +$58K |
|
360
IAC Inc
IAC
$2.98B
| $284K | 0.11% |
6,384
+5,824
| +1,040% | +$259K |
|
361
Laureate Education
LAUR
$4.36B
| $280K | 0.1% |
+15,892
| New | +$280K |
|
|
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $280K | 0.1% |
11,901
+11,789
| +10,526% | +$277K |
|
363
National Fuel Gas
NFG
$7.89B
| $279K | 0.1% |
5,988
+4,185
| +232% | +$195K |
|
364
Pediatrix Medical
MD
$1.42B
| $278K | 0.1% |
+9,996
| New | +$278K |
|
365
SS&C Technologies
SSNC
$21.8B
| $278K | 0.1% |
+4,521
| New | +$278K |
|
|
INST
366
DELISTED
Instructure, Inc.
INST
| $277K | 0.1% |
+5,743
| New | +$277K |
|
367
Idacorp
IDA
$6.76B
| $276K | 0.1% |
+2,582
| New | +$276K |
|
368
Apple Hospitality REIT
APLE
$2.98B
| $275K | 0.1% |
+16,940
| New | +$275K |
|
369
Kennametal
KMT
$1.58B
| $275K | 0.1% |
7,445
+5,523
| +287% | +$204K |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.1% |
+2,273
| New | +$275K |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $272K | 0.1% |
+10,402
| New | +$272K |
|
|
TWO
372
Two Harbors Investment
TWO
$1.05B
| $271K | 0.1% |
+4,628
| New | +$271K |
|
373
Public Storage
PSA
$50.4B
| $270K | 0.1% |
1,270
+249
| +24% | +$52.9K |
|
374
Silicon Laboratories
SLAB
$4.5B
| $269K | 0.1% |
+2,318
| New | +$269K |
|
375
Factset
FDS
$12.8B
| $268K | 0.1% |
+1,000
| New | +$268K |
|