PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.8B
| $417K | 0.07% |
+2,799
| New | +$417K |
|
352
Elanco Animal Health
ELAN
$9.32B
| $413K | 0.07% |
41,091
+21,082
| +105% | +$212K |
|
353
Clarivate
CLVT
$2.96B
| $410K | 0.07% |
43,036
-1,266
| -3% | -$12.1K |
|
354
Prosperity Bancshares
PB
$6.36B
| $410K | 0.07% |
+7,252
| New | +$410K |
|
355
Sonos
SONO
$1.81B
| $409K | 0.07% |
+25,055
| New | +$409K |
|
356
Bombardier Recreational Products
DOOO
$4.77B
| $401K | 0.06% |
+4,742
| New | +$401K |
|
357
Old National Bancorp
ONB
$8.74B
| $399K | 0.06% |
28,594
-34,920
| -55% | -$487K |
|
358
Vontier
VNT
$6.25B
| $397K | 0.06% |
12,338
-9,051
| -42% | -$292K |
|
359
Okta
OKTA
$16.5B
| $392K | 0.06% |
+5,646
| New | +$392K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $389K | 0.06% |
+8,326
| New | +$389K |
|
361
Essent Group
ESNT
$6.21B
| $383K | 0.06% |
8,179
-215
| -3% | -$10.1K |
|
362
Grand Canyon Education
LOPE
$5.77B
| $381K | 0.06% |
3,690
-255
| -6% | -$26.3K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $379K | 0.06% |
35,188
+10,366
| +42% | +$112K |
|
364
Vulcan Materials
VMC
$38.6B
| $379K | 0.06% |
1,682
+303
| +22% | +$68.3K |
|
365
Burlington
BURL
$17.7B
| $379K | 0.06% |
+2,408
| New | +$379K |
|
366
Peloton Interactive
PTON
$3.24B
| $374K | 0.06% |
+48,653
| New | +$374K |
|
367
Packaging Corp of America
PKG
$19.3B
| $374K | 0.06% |
+2,827
| New | +$374K |
|
368
ITT
ITT
$13.4B
| $372K | 0.06% |
3,988
+362
| +10% | +$33.7K |
|
369
Insperity
NSP
$2.01B
| $366K | 0.06% |
3,078
-774
| -20% | -$92.1K |
|
370
Evolent Health
EVH
$1.16B
| $360K | 0.06% |
11,869
-945
| -7% | -$28.6K |
|
371
Choice Hotels
CHH
$5.27B
| $359K | 0.06% |
3,056
-2,098
| -41% | -$247K |
|
372
Applied Industrial Technologies
AIT
$9.88B
| $357K | 0.06% |
2,466
+6
| +0.2% | +$869 |
|
|
MZTI
373
The Marzetti Company Common Stock
MZTI
$5.02B
| $356K | 0.06% |
1,772
+222
| +14% | +$44.6K |
|
374
Vishay Intertechnology
VSH
$2.07B
| $356K | 0.06% |
+12,120
| New | +$356K |
|
375
Murphy USA
MUSA
$7.55B
| $356K | 0.06% |
1,143
-2,960
| -72% | -$921K |
|