PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$7.52B
| $237K | 0.06% |
+6,720
| New | +$237K |
|
352
Sun Communities
SUI
$16.2B
| $237K | 0.06% |
1,282
-4,782
| -79% | -$884K |
|
353
Brighthouse Financial
BHF
$2.48B
| $236K | 0.06% |
+5,225
| New | +$236K |
|
354
Wyndham Hotels & Resorts
WH
$6.71B
| $236K | 0.06% |
+3,054
| New | +$236K |
|
355
Hyatt Hotels
H
$13.9B
| $235K | 0.06% |
3,050
-411
| -12% | -$31.7K |
|
356
CNO Financial Group
CNO
$3.85B
| $233K | 0.06% |
9,889
-8,430
| -46% | -$199K |
|
357
CureVac
CVAC
$1.2B
| $228K | 0.06% |
+4,173
| New | +$228K |
|
358
CNX Resources
CNX
$4.1B
| $227K | 0.06% |
+17,976
| New | +$227K |
|
359
Realty Income
O
$54B
| $226K | 0.06% |
+3,588
| New | +$226K |
|
360
Marathon Digital Holdings
MARA
$5.63B
| $225K | 0.06% |
+7,138
| New | +$225K |
|
|
LHCG
361
DELISTED
LHC Group LLC
LHCG
| $223K | 0.06% |
1,421
-1,084
| -43% | -$170K |
|
362
Bloom Energy
BE
$12.5B
| $221K | 0.06% |
+11,825
| New | +$221K |
|
363
Globe Life
GL
$11.4B
| $217K | 0.06% |
+2,433
| New | +$217K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $217K | 0.06% |
+8,205
| New | +$217K |
|
365
National Fuel Gas
NFG
$7.71B
| $215K | 0.06% |
+4,096
| New | +$215K |
|
366
Chegg
CHGG
$169M
| $213K | 0.06% |
+3,130
| New | +$213K |
|
367
Nucor
NUE
$33.1B
| $212K | 0.06% |
2,148
-6,556
| -75% | -$647K |
|
368
United Therapeutics
UTHR
$17.8B
| $212K | 0.06% |
1,147
-500
| -30% | -$92.4K |
|
369
Acuity Brands
AYI
$10.3B
| $211K | 0.06% |
+1,215
| New | +$211K |
|
370
Denali Therapeutics
DNLI
$2.27B
| $211K | 0.06% |
+4,175
| New | +$211K |
|
371
PPL Corp
PPL
$26.4B
| $210K | 0.06% |
+7,527
| New | +$210K |
|
372
Ametek
AME
$43.6B
| $208K | 0.06% |
1,679
-2,732
| -62% | -$338K |
|
373
Essent Group
ESNT
$6.29B
| $204K | 0.06% |
+4,629
| New | +$204K |
|
374
Allete
ALE
$3.68B
| $203K | 0.06% |
3,417
+50
| +1% | +$2.97K |
|
375
eXp World Holdings
EXPI
$1.78B
| $203K | 0.06% |
+5,093
| New | +$203K |
|