PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
+$4.57M |
| 2 |
Blackstone
BX
|
+$4.57M |
| 3 |
Caterpillar
CAT
|
+$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.25M |
| 5 |
Salesforce
CRM
|
+$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.2M |
| 2 |
Microsoft
MSFT
|
+$4.13M |
| 3 |
Mastercard
MA
|
+$4.04M |
| 4 |
Eli Lilly
LLY
|
+$3.72M |
| 5 |
Chubb
CB
|
+$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $256K | 0.07% |
+4,134
| New | +$256K |
|
352
Ashland
ASH
$2.49B
| $255K | 0.07% |
+2,911
| New | +$255K |
|
353
Skechers
SKX
$9.5B
| $255K | 0.07% |
+5,127
| New | +$255K |
|
354
Choice Hotels
CHH
$5.31B
| $254K | 0.07% |
2,138
-4,618
| -68% | -$549K |
|
355
Tyson Foods
TSN
$19.9B
| $254K | 0.07% |
+3,441
| New | +$254K |
|
356
Highwoods Properties
HIW
$3.45B
| $253K | 0.07% |
+5,611
| New | +$253K |
|
|
SDC
357
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $253K | 0.07% |
29,190
+16,324
| +127% | +$141K |
|
358
Columbia Banking Systems
COLB
$7.77B
| $246K | 0.07% |
6,377
+1,624
| +34% | +$62.6K |
|
359
Regal Rexnord
RRX
$9.54B
| $245K | 0.07% |
+1,836
| New | +$245K |
|
360
Vertiv
VRT
$48B
| $244K | 0.07% |
8,954
-18,075
| -67% | -$493K |
|
361
WEX
WEX
$5.91B
| $243K | 0.07% |
1,255
-1,788
| -59% | -$346K |
|
362
Nu Skin
NUS
$570M
| $238K | 0.07% |
+4,197
| New | +$238K |
|
363
J.M. Smucker
SJM
$11.8B
| $238K | 0.07% |
+1,836
| New | +$238K |
|
364
Allete
ALE
$3.68B
| $236K | 0.07% |
3,367
-1,973
| -37% | -$138K |
|
365
lululemon athletica
LULU
$19.6B
| $233K | 0.06% |
+638
| New | +$233K |
|
366
UWM Holdings
UWMC
$1.4B
| $233K | 0.06% |
+27,601
| New | +$233K |
|
367
Sphere Entertainment
SPHR
$1.96B
| $232K | 0.06% |
2,767
-857
| -24% | -$71.9K |
|
368
American Eagle Outfitters
AEO
$3.12B
| $231K | 0.06% |
6,146
-33,854
| -85% | -$1.27M |
|
369
Raymond James Financial
RJF
$33B
| $231K | 0.06% |
+2,664
| New | +$231K |
|
370
CenterPoint Energy
CNP
$24.4B
| $230K | 0.06% |
9,377
-10,040
| -52% | -$246K |
|
371
Envista
NVST
$3.51B
| $230K | 0.06% |
+5,331
| New | +$230K |
|
372
Marriott Vacations Worldwide
VAC
$2.71B
| $229K | 0.06% |
1,435
-227
| -14% | -$36.2K |
|
373
VF Corp
VFC
$5.95B
| $229K | 0.06% |
+2,788
| New | +$229K |
|
374
Woodward
WWD
$14.4B
| $228K | 0.06% |
1,858
-1,453
| -44% | -$178K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $228K | 0.06% |
8,705
-4,807
| -36% | -$126K |
|