PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.36B
| $318K | 0.05% |
+4,061
| New | +$318K |
|
352
CACI
CACI
$10.4B
| $316K | 0.05% |
+734
| New | +$316K |
|
353
Ultragenyx Pharmaceutical
RARE
$3.06B
| $315K | 0.05% |
+7,671
| New | +$315K |
|
354
3M
MMM
$82.2B
| $315K | 0.05% |
3,082
-6,680
| -68% | -$683K |
|
355
StepStone Group
STEP
$4.82B
| $314K | 0.05% |
+6,841
| New | +$314K |
|
356
HEICO
HEI
$44.6B
| $313K | 0.05% |
+1,400
| New | +$313K |
|
357
CF Industries
CF
$13.6B
| $306K | 0.05% |
+4,124
| New | +$306K |
|
358
Waters Corp
WAT
$18.3B
| $302K | 0.05% |
+1,042
| New | +$302K |
|
359
Ionis Pharmaceuticals
IONS
$9.55B
| $295K | 0.05% |
6,187
-19,772
| -76% | -$942K |
|
360
New York Times
NYT
$9.6B
| $287K | 0.05% |
5,606
-3,978
| -42% | -$204K |
|
361
Grab
GRAB
$21.6B
| $286K | 0.05% |
80,627
-11,173
| -12% | -$39.7K |
|
362
AT&T
T
$208B
| $285K | 0.05% |
+14,911
| New | +$285K |
|
363
CMS Energy
CMS
$21.2B
| $280K | 0.04% |
+4,709
| New | +$280K |
|
364
Unifirst Corp
UNF
$3.25B
| $280K | 0.04% |
+1,632
| New | +$280K |
|
|
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | 0.04% |
4,047
-4,042
| -50% | -$277K |
|
366
Cytokinetics
CYTK
$6.34B
| $262K | 0.04% |
+4,839
| New | +$262K |
|
367
TriNet
TNET
$3.38B
| $259K | 0.04% |
+2,585
| New | +$259K |
|
368
MKS Inc. Common Stock
MKSI
$7.17B
| $258K | 0.04% |
+1,977
| New | +$258K |
|
369
Ally Financial
ALLY
$12.7B
| $255K | 0.04% |
+6,432
| New | +$255K |
|
370
CareTrust REIT
CTRE
$7.68B
| $254K | 0.04% |
+10,117
| New | +$254K |
|
371
Johnson Controls International
JCI
$70.8B
| $252K | 0.04% |
+3,793
| New | +$252K |
|
372
CNO Financial Group
CNO
$3.84B
| $247K | 0.04% |
8,913
-14,636
| -62% | -$406K |
|
373
Travel + Leisure Co
TNL
$4.07B
| $246K | 0.04% |
+5,462
| New | +$246K |
|
374
NRG Energy
NRG
$28.3B
| $242K | 0.04% |
3,114
-3,575
| -53% | -$278K |
|
375
Fidelity National Information Services
FIS
$35.7B
| $241K | 0.04% |
+3,199
| New | +$241K |
|