PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRISPR Therapeutics
CRSP
$4.88B
| $423K | 0.07% |
+6,752
| New | +$423K |
|
352
Monolithic Power Systems
MPWR
$41.4B
| $420K | 0.07% |
+666
| New | +$420K |
|
353
American Water Works
AWK
$27.3B
| $419K | 0.07% |
3,178
-15,116
| -83% | -$2M |
|
354
Grocery Outlet
GO
$1.72B
| $417K | 0.07% |
15,467
+4,462
| +41% | +$120K |
|
355
Clear Secure
YOU
$3.33B
| $417K | 0.07% |
20,186
-6,979
| -26% | -$144K |
|
356
Kirby Corp
KEX
$4.98B
| $415K | 0.07% |
+5,287
| New | +$415K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $413K | 0.07% |
14,153
-34,650
| -71% | -$1.01M |
|
358
GoDaddy
GDDY
$20.6B
| $411K | 0.07% |
+3,868
| New | +$411K |
|
359
Broadstone Net Lease
BNL
$3.51B
| $410K | 0.07% |
23,799
+9,284
| +64% | +$160K |
|
360
Molina Healthcare
MOH
$9.84B
| $408K | 0.07% |
+1,128
| New | +$408K |
|
361
Fortune Brands Innovations
FBIN
$7.05B
| $407K | 0.07% |
5,351
-4,977
| -48% | -$379K |
|
362
MGIC Investment
MTG
$6.55B
| $406K | 0.07% |
21,047
-9,061
| -30% | -$175K |
|
363
Landstar System
LSTR
$4.56B
| $402K | 0.06% |
2,074
+322
| +18% | +$62.4K |
|
364
New Fortress Energy
NFE
$398M
| $399K | 0.06% |
10,566
+2,140
| +25% | +$80.7K |
|
365
Choice Hotels
CHH
$5.31B
| $394K | 0.06% |
3,478
-753
| -18% | -$85.3K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $394K | 0.06% |
30,961
-26,235
| -46% | -$334K |
|
367
CoStar Group
CSGP
$37.3B
| $393K | 0.06% |
4,501
-24,576
| -85% | -$2.15M |
|
368
WESCO International
WCC
$10.3B
| $393K | 0.06% |
+2,262
| New | +$393K |
|
369
LPL Financial
LPLA
$27.2B
| $393K | 0.06% |
+1,726
| New | +$393K |
|
370
Molson Coors Class B
TAP
$9.78B
| $393K | 0.06% |
+6,414
| New | +$393K |
|
371
Merit Medical Systems
MMSI
$5.47B
| $392K | 0.06% |
+5,159
| New | +$392K |
|
372
Visteon
VC
$3.51B
| $390K | 0.06% |
3,120
-396
| -11% | -$49.5K |
|
373
SL Green Realty
SLG
$4.32B
| $389K | 0.06% |
+8,608
| New | +$389K |
|
374
Franklin Electric
FELE
$4.34B
| $362K | 0.06% |
+3,749
| New | +$362K |
|
375
Allete
ALE
$3.69B
| $360K | 0.06% |
5,880
+1,454
| +33% | +$88.9K |
|