PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $294K | 0.07% |
5,781
+622
| +12% | +$31.6K |
|
352
Viatris
VTRS
$12.2B
| $293K | 0.07% |
+28,013
| New | +$293K |
|
353
Churchill Downs
CHDN
$7.18B
| $292K | 0.07% |
+3,048
| New | +$292K |
|
|
LFG
354
DELISTED
Archaea Energy Inc.
LFG
| $292K | 0.07% |
18,783
+8,413
| +81% | +$131K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $289K | 0.07% |
+3,263
| New | +$289K |
|
356
Brown & Brown
BRO
$31.3B
| $286K | 0.07% |
+4,895
| New | +$286K |
|
357
Evertec
EVTC
$2.21B
| $286K | 0.07% |
7,751
+1,991
| +35% | +$73.5K |
|
358
CSX Corp
CSX
$60.6B
| $285K | 0.07% |
+9,819
| New | +$285K |
|
359
Herbalife
HLF
$1.02B
| $284K | 0.07% |
13,873
+5,450
| +65% | +$112K |
|
360
MarketAxess Holdings
MKTX
$7.01B
| $282K | 0.07% |
1,102
-652
| -37% | -$167K |
|
361
Halozyme
HALO
$8.76B
| $281K | 0.07% |
+6,376
| New | +$281K |
|
362
PVH
PVH
$4.22B
| $280K | 0.07% |
4,929
-106
| -2% | -$6.02K |
|
363
AbCellera Biologics
ABCL
$1.26B
| $278K | 0.07% |
+26,058
| New | +$278K |
|
364
Harmony Biosciences
HRMY
$2.07B
| $277K | 0.07% |
5,671
+833
| +17% | +$40.7K |
|
365
Masimo
MASI
$8B
| $274K | 0.06% |
+2,100
| New | +$274K |
|
366
Columbia Banking Systems
COLB
$8.05B
| $273K | 0.06% |
+9,543
| New | +$273K |
|
367
Henry Schein
HSIC
$8.42B
| $272K | 0.06% |
+3,538
| New | +$272K |
|
|
NEX
368
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $271K | 0.06% |
+28,529
| New | +$271K |
|
369
Blackstone Mortgage Trust
BXMT
$3.45B
| $270K | 0.06% |
+9,751
| New | +$270K |
|
370
Grand Canyon Education
LOPE
$5.74B
| $269K | 0.06% |
2,861
-528
| -16% | -$49.6K |
|
371
AptarGroup
ATR
$9.13B
| $268K | 0.06% |
2,598
-905
| -26% | -$93.4K |
|
372
Ingredion
INGR
$8.24B
| $267K | 0.06% |
3,030
-7,333
| -71% | -$646K |
|
373
MaxLinear
MXL
$1.36B
| $267K | 0.06% |
+7,846
| New | +$267K |
|
374
NetApp
NTAP
$23.7B
| $265K | 0.06% |
+4,069
| New | +$265K |
|
375
Clarivate
CLVT
$2.96B
| $263K | 0.06% |
+18,942
| New | +$263K |
|