PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.5B
| $267K | 0.1% |
+2,336
| New | +$267K |
|
377
Baker Hughes
BKR
$46.4B
| $266K | 0.1% |
+10,395
| New | +$266K |
|
378
CONMED
CNMD
$1.62B
| $264K | 0.1% |
+2,365
| New | +$264K |
|
379
Vertex Pharmaceuticals
VRTX
$101B
| $263K | 0.1% |
+1,202
| New | +$263K |
|
380
Commault Systems
CVLT
$8.51B
| $262K | 0.1% |
+5,867
| New | +$262K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.1% |
+1,729
| New | +$262K |
|
382
Ameren
AEE
$27B
| $261K | 0.1% |
+3,402
| New | +$261K |
|
383
LivaNova
LIVN
$3.01B
| $260K | 0.1% |
+3,448
| New | +$260K |
|
384
O'Reilly Automotive
ORLY
$88.8B
| $260K | 0.1% |
+8,895
| New | +$260K |
|
385
DXC Technology
DXC
$2.53B
| $259K | 0.1% |
6,882
-1,006
| -13% | -$37.9K |
|
386
NetApp
NTAP
$24.7B
| $257K | 0.1% |
+4,124
| New | +$257K |
|
|
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $257K | 0.1% |
2,311
+1,667
| +259% | +$185K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.1% |
+6,688
| New | +$256K |
|
389
CNO Financial Group
CNO
$3.78B
| $255K | 0.09% |
14,046
+13,451
| +2,261% | +$244K |
|
390
Atlassian
TEAM
$45.7B
| $255K | 0.09% |
+2,120
| New | +$255K |
|
391
Terex
TEX
$3.53B
| $255K | 0.09% |
8,575
+6,004
| +234% | +$179K |
|
392
Wabtec
WAB
$32.2B
| $254K | 0.09% |
3,269
+2,472
| +310% | +$192K |
|
393
Viavi Solutions
VIAV
$2.75B
| $253K | 0.09% |
+16,883
| New | +$253K |
|
394
Conagra Brands
CAG
$9.17B
| $252K | 0.09% |
+7,358
| New | +$252K |
|
395
Dillards
DDS
$9.32B
| $252K | 0.09% |
+3,423
| New | +$252K |
|
396
Williams-Sonoma
WSM
$24.3B
| $251K | 0.09% |
+6,832
| New | +$251K |
|
397
Charles River Laboratories
CRL
$7.63B
| $250K | 0.09% |
+1,636
| New | +$250K |
|
398
PPG Industries
PPG
$24.7B
| $250K | 0.09% |
+1,871
| New | +$250K |
|
399
Steven Madden
SHOO
$2.34B
| $250K | 0.09% |
+5,816
| New | +$250K |
|
400
Dover
DOV
$23.9B
| $249K | 0.09% |
2,159
+1,818
| +533% | +$210K |
|