PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$7.49M |
| 2 |
Walmart
WMT
|
+$7.46M |
| 3 |
Marathon Petroleum
MPC
|
+$6.89M |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Becton Dickinson
BDX
|
+$8.68M |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
AbbVie
ABBV
|
+$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.4B
| $364K | 0.06% |
2,502
-172
| -6% | -$25.1K |
|
352
Dentsply Sirona
XRAY
$2.81B
| $364K | 0.06% |
+10,976
| New | +$364K |
|
353
Assured Guaranty
AGO
$3.9B
| $364K | 0.06% |
+4,173
| New | +$364K |
|
354
Park Hotels & Resorts
PK
$2.34B
| $364K | 0.06% |
20,787
-58,464
| -74% | -$1.02M |
|
355
Morningstar
MORN
$10.9B
| $362K | 0.06% |
+1,174
| New | +$362K |
|
356
Air Lease Corp
AL
$7.11B
| $362K | 0.06% |
+7,037
| New | +$362K |
|
357
Modine Manufacturing
MOD
$7.21B
| $361K | 0.06% |
+3,788
| New | +$361K |
|
358
Goldman Sachs
GS
$230B
| $358K | 0.06% |
857
-1,425
| -62% | -$595K |
|
359
Teladoc Health
TDOC
$1.36B
| $354K | 0.06% |
23,440
+876
| +4% | +$13.2K |
|
360
Korn Ferry
KFY
$3.89B
| $353K | 0.06% |
5,372
+1,417
| +36% | +$93.2K |
|
361
Integral Ad Science
IAS
$1.44B
| $352K | 0.06% |
+35,310
| New | +$352K |
|
362
Ares Management
ARES
$38.5B
| $347K | 0.05% |
2,611
-17,144
| -87% | -$2.28M |
|
363
Delta Air Lines
DAL
$39.5B
| $347K | 0.05% |
+7,246
| New | +$347K |
|
364
Truist Financial
TFC
$58.6B
| $347K | 0.05% |
+8,891
| New | +$347K |
|
365
BellRing Brands
BRBR
$4.62B
| $343K | 0.05% |
+5,806
| New | +$343K |
|
366
Garmin
GRMN
$45.9B
| $342K | 0.05% |
+2,298
| New | +$342K |
|
367
EchoStar
SATS
$23B
| $341K | 0.05% |
+23,910
| New | +$341K |
|
368
Ingredion
INGR
$8.19B
| $340K | 0.05% |
2,911
-2,034
| -41% | -$238K |
|
369
LCI Industries
LCII
$2.5B
| $340K | 0.05% |
+2,759
| New | +$340K |
|
370
MoonLake Immunotherapeutics
MLTX
$3.75B
| $339K | 0.05% |
6,750
+2,458
| +57% | +$123K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.7B
| $339K | 0.05% |
+3,878
| New | +$339K |
|
372
Packaging Corp of America
PKG
$19.2B
| $338K | 0.05% |
+1,782
| New | +$338K |
|
373
DaVita
DVA
$9.64B
| $338K | 0.05% |
2,445
-19,150
| -89% | -$2.64M |
|
374
AAR Corp
AIR
$2.65B
| $337K | 0.05% |
5,637
-1,710
| -23% | -$102K |
|
375
Under Armour
UAA
$2.15B
| $334K | 0.05% |
45,235
+9,676
| +27% | +$71.4K |
|