PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$40.4M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.4B
| $422K | 0.07% |
+7,500
| New | +$422K |
|
352
Silicon Laboratories
SLAB
$4.45B
| $421K | 0.07% |
+2,404
| New | +$421K |
|
353
Bloomin' Brands
BLMN
$605M
| $420K | 0.07% |
+16,355
| New | +$420K |
|
354
Clarivate
CLVT
$2.96B
| $416K | 0.07% |
44,302
-41,598
| -48% | -$391K |
|
355
Evolent Health
EVH
$1.11B
| $416K | 0.07% |
12,814
+1,219
| +11% | +$39.6K |
|
356
American Tower
AMT
$92.9B
| $414K | 0.07% |
2,027
-5,455
| -73% | -$1.11M |
|
357
Sprinklr
CXM
$1.91B
| $413K | 0.07% |
+31,840
| New | +$413K |
|
358
JetBlue
JBLU
$1.85B
| $410K | 0.07% |
56,358
-22,501
| -29% | -$164K |
|
359
Host Hotels & Resorts
HST
$12B
| $409K | 0.06% |
24,782
-108,337
| -81% | -$1.79M |
|
360
Sealed Air
SEE
$4.82B
| $405K | 0.06% |
8,823
-250
| -3% | -$11.5K |
|
361
Nordson
NDSN
$12.6B
| $401K | 0.06% |
1,803
+167
| +10% | +$37.1K |
|
362
Concentrix
CNXC
$3.39B
| $401K | 0.06% |
3,295
+838
| +34% | +$102K |
|
363
Boot Barn
BOOT
$5.58B
| $400K | 0.06% |
+5,216
| New | +$400K |
|
364
Cincinnati Financial
CINF
$24B
| $394K | 0.06% |
+3,515
| New | +$394K |
|
365
Ameren
AEE
$27.2B
| $393K | 0.06% |
+4,554
| New | +$393K |
|
366
Quanta Services
PWR
$55.5B
| $392K | 0.06% |
2,352
+895
| +61% | +$149K |
|
367
Buckle
BKE
$3.03B
| $391K | 0.06% |
+10,955
| New | +$391K |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $388K | 0.06% |
+7,458
| New | +$388K |
|
369
Clear Secure
YOU
$3.35B
| $385K | 0.06% |
14,717
+6,777
| +85% | +$177K |
|
370
Murphy Oil
MUR
$3.56B
| $383K | 0.06% |
10,355
-22,956
| -69% | -$849K |
|
371
Trex
TREX
$6.93B
| $376K | 0.06% |
7,726
-5,850
| -43% | -$285K |
|
372
AptarGroup
ATR
$9.13B
| $374K | 0.06% |
3,163
+439
| +16% | +$51.9K |
|
373
Virtu Financial
VIRT
$3.29B
| $369K | 0.06% |
19,500
-11,300
| -37% | -$214K |
|
374
Western Union
WU
$2.86B
| $365K | 0.06% |
+32,754
| New | +$365K |
|
375
Rivian
RIVN
$17.2B
| $364K | 0.06% |
+23,493
| New | +$364K |
|