PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
+$5M |
| 2 |
Target
TGT
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.65M |
| 5 |
Otis Worldwide
OTIS
|
+$4.6M |
Top Sells
| 1 |
Intel
INTC
|
+$4.61M |
| 2 |
Amazon
AMZN
|
+$4.58M |
| 3 |
McDonald's
MCD
|
+$4.57M |
| 4 |
Blackstone
BX
|
+$4.57M |
| 5 |
Salesforce
CRM
|
+$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.8B
| $203K | 0.06% |
497
-1,423
| -74% | -$581K |
|
|
NARI
377
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $203K | 0.06% |
+2,506
| New | +$203K |
|
378
Rocket Companies
RKT
$43.1B
| $201K | 0.05% |
+12,525
| New | +$201K |
|
379
UWM Holdings
UWMC
$1.41B
| $186K | 0.05% |
26,808
-793
| -3% | -$5.5K |
|
380
RLJ Lodging Trust
RLJ
$1.18B
| $169K | 0.05% |
11,349
-952
| -8% | -$14.2K |
|
381
ImmunityBio
IBRX
$2.28B
| $148K | 0.04% |
15,195
-4,533
| -23% | -$44.2K |
|
382
Opko Health
OPK
$1.13B
| $104K | 0.03% |
28,391
+400
| +1% | +$1.47K |
|
|
CTEV
383
Claritev Corporation
CTEV
$1.15B
| $91K | 0.02% |
405
-60
| -13% | -$13.5K |
|
384
TechnipFMC
FTI
$16.1B
| $79K | 0.02% |
10,521
-8,787
| -46% | -$66K |
|
385
JPMorgan Chase
JPM
$805B
| – | – |
-14,398
| Closed | -$2.24M |
|
386
KB Home
KBH
$4.62B
| – | – |
-8,158
| Closed | -$332K |
|
387
KBR
KBR
$6.35B
| – | – |
-10,658
| Closed | -$407K |
|
388
KeyCorp
KEY
$21B
| – | – |
-46,183
| Closed | -$954K |
|
389
KLA
KLAC
$120B
| – | – |
-5,857
| Closed | -$1.9M |
|
390
Kennametal
KMT
$1.63B
| – | – |
-14,113
| Closed | -$507K |
|
391
Lowe's Companies
LOW
$153B
| – | – |
-3,124
| Closed | -$606K |
|
392
lululemon athletica
LULU
$19.9B
| – | – |
-638
| Closed | -$233K |
|
393
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,964
| Closed | -$314K |
|
394
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-6,898
| Closed | -$942K |
|
395
Nordson
NDSN
$12.7B
| – | – |
-1,539
| Closed | -$338K |
|
396
Nuvation Bio
NUVB
$1.19B
| – | – |
-11,441
| Closed | -$107K |
|
397
Envista
NVST
$3.51B
| – | – |
-5,331
| Closed | -$230K |
|
398
Blue Owl Capital
OBDC
$7.31B
| – | – |
-14,595
| Closed | -$208K |
|
399
ON Semiconductor
ON
$20B
| – | – |
-23,939
| Closed | -$916K |
|
400
Opendoor
OPEN
$4.45B
| – | – |
-11,848
| Closed | -$210K |
|