PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.84M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
RTX Corp
RTX
|
+$4.83M |
| 5 |
L3Harris
LHX
|
+$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.4M |
| 2 |
Micron Technology
MU
|
+$3.83M |
| 3 |
Caterpillar
CAT
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
KKR & Co
KKR
|
+$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Madison Square Garden
MSGS
$4.95B
| $228K | 0.06% |
1,311
-673
| -34% | -$117K |
|
352
Portland General Electric
POR
$4.64B
| $227K | 0.06% |
+4,284
| New | +$227K |
|
353
WIX.com
WIX
$9.29B
| $227K | 0.06% |
+1,440
| New | +$227K |
|
354
Arista Networks
ANET
$178B
| $226K | 0.06% |
+6,280
| New | +$226K |
|
355
Unum
UNM
$12.5B
| $226K | 0.06% |
9,193
-22,053
| -71% | -$542K |
|
356
Old Dominion Freight Line
ODFL
$31.2B
| $225K | 0.06% |
+1,254
| New | +$225K |
|
357
Trade Desk
TTD
$25.6B
| $225K | 0.06% |
2,456
-19,849
| -89% | -$1.82M |
|
358
Gilead Sciences
GILD
$144B
| $224K | 0.06% |
+3,084
| New | +$224K |
|
359
Schneider National
SNDR
$4.26B
| $224K | 0.06% |
8,324
-3,267
| -28% | -$87.9K |
|
360
Freedom Holding
FRHC
$10.2B
| $221K | 0.06% |
+3,182
| New | +$221K |
|
361
Procore
PCOR
$10.5B
| $221K | 0.06% |
+2,768
| New | +$221K |
|
362
XPO
XPO
$15.4B
| $221K | 0.06% |
4,807
-3,068
| -39% | -$141K |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $219K | 0.06% |
1,347
-6,565
| -83% | -$1.07M |
|
364
Acadia Pharmaceuticals
ACAD
$4.19B
| $219K | 0.06% |
+9,389
| New | +$219K |
|
365
ACV Auctions
ACVA
$1.89B
| $219K | 0.06% |
+11,647
| New | +$219K |
|
366
Box
BOX
$4.85B
| $218K | 0.06% |
8,326
-2,022
| -20% | -$52.9K |
|
367
Bentley Systems
BSY
$16.2B
| $218K | 0.06% |
+4,521
| New | +$218K |
|
368
Cincinnati Financial
CINF
$24B
| $218K | 0.06% |
+1,913
| New | +$218K |
|
369
Innovative Industrial Properties
IIPR
$1.59B
| $217K | 0.06% |
+827
| New | +$217K |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | 0.06% |
+10,404
| New | +$217K |
|
371
Halliburton
HAL
$18.5B
| $216K | 0.06% |
+9,459
| New | +$216K |
|
372
Virgin Galactic
SPCE
$183M
| $214K | 0.06% |
+800
| New | +$214K |
|
|
SI
373
DELISTED
Silvergate Capital Corporation
SI
| $214K | 0.06% |
1,446
-1,185
| -45% | -$175K |
|
374
Copa Holdings
CPA
$4.7B
| $211K | 0.06% |
+2,550
| New | +$211K |
|
375
Blue Owl Capital
OWL
$11.6B
| $210K | 0.06% |
+14,106
| New | +$210K |
|