PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
+$4.2M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
Mastercard
MA
|
+$4.04M |
| 4 |
Chubb
CB
|
+$3.97M |
| 5 |
Eli Lilly
LLY
|
+$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.6M |
| 2 |
Charter Communications
CHTR
|
+$3.5M |
| 3 |
Crown Castle
CCI
|
+$3.33M |
| 4 |
S&P Global
SPGI
|
+$3.25M |
| 5 |
ServiceNow
NOW
|
+$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.7B
| $224K | 0.07% |
+7,578
| New | +$224K |
|
352
Genpact
G
$7.49B
| $224K | 0.07% |
+5,231
| New | +$224K |
|
353
Masco
MAS
$15.3B
| $223K | 0.07% |
+3,720
| New | +$223K |
|
354
Boston Properties
BXP
$11.7B
| $222K | 0.07% |
+2,196
| New | +$222K |
|
355
Resideo Technologies
REZI
$5.39B
| $220K | 0.07% |
+7,786
| New | +$220K |
|
356
Tri Pointe Homes
TPH
$3.07B
| $220K | 0.07% |
+10,815
| New | +$220K |
|
357
CarGurus
CARG
$3.51B
| $217K | 0.07% |
9,095
+2,162
| +31% | +$51.6K |
|
358
CSX Corp
CSX
$59.8B
| $215K | 0.07% |
6,684
-14,730
| -69% | -$474K |
|
359
Vishay Intertechnology
VSH
$2.07B
| $215K | 0.07% |
+8,916
| New | +$215K |
|
360
Ameresco
AMRC
$1.48B
| $211K | 0.07% |
+4,339
| New | +$211K |
|
361
Apollo Global Management
APO
$76.4B
| $207K | 0.07% |
+4,397
| New | +$207K |
|
362
Microvision
MVIS
$334M
| $207K | 0.07% |
+11,176
| New | +$207K |
|
363
Williams Companies
WMB
$71.8B
| $207K | 0.07% |
8,751
-100,952
| -92% | -$2.39M |
|
364
GoHealth
GOCO
$75.9M
| $206K | 0.07% |
+1,173
| New | +$206K |
|
365
Columbia Banking Systems
COLB
$7.84B
| $205K | 0.07% |
+4,753
| New | +$205K |
|
|
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.07% |
+19,491
| New | +$204K |
|
|
ACCD
367
DELISTED
Accolade, Inc. Common Stock
ACCD
| $204K | 0.07% |
+4,492
| New | +$204K |
|
368
LyondellBasell Industries
LYB
$17.5B
| $202K | 0.06% |
+1,945
| New | +$202K |
|
369
WESCO International
WCC
$10.5B
| $200K | 0.06% |
+2,312
| New | +$200K |
|
370
Murphy Oil
MUR
$3.72B
| $195K | 0.06% |
+11,862
| New | +$195K |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $174K | 0.06% |
295
-7
| -2% | -$4.13K |
|
|
DM
372
DELISTED
Desktop Metal, Inc.
DM
| $154K | 0.05% |
+1,032
| New | +$154K |
|
|
SDC
373
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $133K | 0.04% |
12,866
-49,361
| -79% | -$510K |
|
|
CTEV
374
Claritev Corporation
CTEV
$1.04B
| $127K | 0.04% |
+572
| New | +$127K |
|
375
Magnolia Oil & Gas
MGY
$4.5B
| $117K | 0.04% |
+10,229
| New | +$117K |
|