PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
+$4.83M |
| 2 |
Zoetis
ZTS
|
+$4.5M |
| 3 |
Mastercard
MA
|
+$4.47M |
| 4 |
Home Depot
HD
|
+$4.21M |
| 5 |
Lowe's Companies
LOW
|
+$4.04M |
Top Sells
| 1 |
Visa
V
|
+$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.84M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
Emerson Electric
EMR
|
+$4.57M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lantheus
LNTH
$3.74B
| $226K | 0.06% |
+4,083
| New | +$226K |
|
352
Bread Financial
BFH
$3B
| $221K | 0.06% |
+3,928
| New | +$221K |
|
353
Roblox
RBLX
$91.4B
| $220K | 0.06% |
+4,751
| New | +$220K |
|
354
Franklin Resources
BEN
$12.8B
| $219K | 0.06% |
+7,829
| New | +$219K |
|
355
Concentrix
CNXC
$3.38B
| $218K | 0.06% |
+1,308
| New | +$218K |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| $215K | 0.06% |
+12,252
| New | +$215K |
|
|
MANT
357
DELISTED
Mantech International Corp
MANT
| $215K | 0.06% |
+2,497
| New | +$215K |
|
358
Upstart Holdings
UPST
$6.63B
| $214K | 0.06% |
+1,966
| New | +$214K |
|
359
Plains GP Holdings
PAGP
$3.66B
| $213K | 0.06% |
+18,440
| New | +$213K |
|
360
Beam Therapeutics
BEAM
$2.06B
| $207K | 0.06% |
+3,610
| New | +$207K |
|
361
Lincoln National
LNC
$7.88B
| $207K | 0.06% |
3,172
-3,561
| -53% | -$232K |
|
362
Chewy
CHWY
$17.4B
| $206K | 0.06% |
+5,056
| New | +$206K |
|
363
Evolent Health
EVH
$1.16B
| $206K | 0.06% |
6,377
-2,748
| -30% | -$88.8K |
|
364
Pinterest
PINS
$24.8B
| $205K | 0.06% |
+8,349
| New | +$205K |
|
365
Elanco Animal Health
ELAN
$9.32B
| $205K | 0.06% |
+7,848
| New | +$205K |
|
366
General Mills
GIS
$26.9B
| $205K | 0.06% |
+3,028
| New | +$205K |
|
367
Globus Medical
GMED
$7.98B
| $205K | 0.06% |
+2,772
| New | +$205K |
|
368
Jefferies Financial Group
JEF
$13.3B
| $205K | 0.06% |
+6,539
| New | +$205K |
|
369
Freshworks
FRSH
$3.87B
| $204K | 0.06% |
+11,386
| New | +$204K |
|
370
HUB Group
HUBG
$2.23B
| $201K | 0.06% |
+5,218
| New | +$201K |
|
371
StoneCo
STNE
$4.78B
| $194K | 0.05% |
+16,593
| New | +$194K |
|
372
Blue Owl Capital
OWL
$11.6B
| $161K | 0.04% |
12,709
-1,397
| -10% | -$17.7K |
|
373
Rocket Companies
RKT
$43.1B
| $156K | 0.04% |
+13,999
| New | +$156K |
|
|
UNIT
374
Uniti Group
UNIT
$1.76B
| $151K | 0.04% |
+10,976
| New | +$151K |
|
375
ADT
ADT
$7.05B
| $132K | 0.04% |
17,440
-12,250
| -41% | -$92.7K |
|