PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $416K | 0.07% |
1,763
-5,169
| -75% | -$1.22M |
|
352
Fortinet
FTNT
$61.2B
| $414K | 0.07% |
+7,056
| New | +$414K |
|
353
Loews
L
$19.9B
| $414K | 0.07% |
6,539
-5,853
| -47% | -$371K |
|
354
Wintrust Financial
WTFC
$9.23B
| $414K | 0.06% |
5,477
-1,535
| -22% | -$116K |
|
355
Manchester United
MANU
$2.73B
| $413K | 0.06% |
20,887
-300
| -1% | -$5.94K |
|
356
Travelers Companies
TRV
$61.8B
| $409K | 0.06% |
2,506
+821
| +49% | +$134K |
|
357
Mueller Water Products
MWA
$3.85B
| $408K | 0.06% |
+32,170
| New | +$408K |
|
358
Albemarle
ALB
$8.54B
| $405K | 0.06% |
+2,384
| New | +$405K |
|
359
Bank OZK
OZK
$5.86B
| $403K | 0.06% |
+10,881
| New | +$403K |
|
360
Trex
TREX
$6.43B
| $399K | 0.06% |
+6,476
| New | +$399K |
|
361
Cheniere Energy
LNG
$51.5B
| $392K | 0.06% |
2,359
-24,981
| -91% | -$4.15M |
|
362
Omnicell
OMCL
$1.49B
| $391K | 0.06% |
+8,689
| New | +$391K |
|
363
RingCentral
RNG
$2.94B
| $390K | 0.06% |
13,155
-24,942
| -65% | -$739K |
|
364
Nextracker
NXT
$9.52B
| $389K | 0.06% |
+9,691
| New | +$389K |
|
365
ITT
ITT
$13.5B
| $387K | 0.06% |
3,957
-31
| -0.8% | -$3.04K |
|
366
Baytex Energy
BTE
$1.71B
| $385K | 0.06% |
+87,386
| New | +$385K |
|
367
Applied Industrial Technologies
AIT
$9.88B
| $381K | 0.06% |
2,466
| – | – |
|
368
T Rowe Price
TROW
$23.8B
| $381K | 0.06% |
+3,630
| New | +$381K |
|
369
Commerce Bancshares
CBSH
$8.04B
| $379K | 0.06% |
8,705
-1,048
| -11% | -$45.6K |
|
370
LKQ Corp
LKQ
$8.39B
| $378K | 0.06% |
+7,642
| New | +$378K |
|
371
Bombardier Recreational Products
DOOO
$4.99B
| $374K | 0.06% |
4,944
+202
| +4% | +$15.3K |
|
372
CNX Resources
CNX
$4.1B
| $372K | 0.06% |
+16,490
| New | +$372K |
|
373
Iron Mountain
IRM
$28.6B
| $367K | 0.06% |
+6,181
| New | +$367K |
|
374
Fortis
FTS
$24.6B
| $365K | 0.06% |
+9,605
| New | +$365K |
|
375
Old National Bancorp
ONB
$8.74B
| $362K | 0.06% |
24,930
-3,664
| -13% | -$53.3K |
|