PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.84M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
RTX Corp
RTX
|
+$4.83M |
| 5 |
L3Harris
LHX
|
+$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.4M |
| 2 |
Micron Technology
MU
|
+$3.83M |
| 3 |
Caterpillar
CAT
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
KKR & Co
KKR
|
+$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.61B
| $209K | 0.06% |
7,997
-5,447
| -41% | -$142K |
|
377
SEI Investments
SEIC
$10.8B
| $209K | 0.06% |
+3,426
| New | +$209K |
|
378
Zimmer Biomet
ZBH
$20.7B
| $209K | 0.06% |
+1,698
| New | +$209K |
|
379
Academy Sports + Outdoors
ASO
$3.36B
| $208K | 0.06% |
+4,747
| New | +$208K |
|
380
Louisiana-Pacific
LPX
$6.91B
| $208K | 0.06% |
+2,652
| New | +$208K |
|
381
Itron
ITRI
$5.49B
| $206K | 0.06% |
3,000
-1,371
| -31% | -$94.1K |
|
|
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205K | 0.06% |
3,040
+1,093
| +56% | +$73.7K |
|
|
DCT
383
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $205K | 0.06% |
+6,809
| New | +$205K |
|
384
Gaming and Leisure Properties
GLPI
$13.6B
| $203K | 0.05% |
+4,164
| New | +$203K |
|
|
MTTR
385
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $203K | 0.05% |
+9,845
| New | +$203K |
|
386
Robert Half
RHI
$3.66B
| $201K | 0.05% |
+1,806
| New | +$201K |
|
387
Agilent Technologies
A
$36.3B
| $200K | 0.05% |
1,254
-4,117
| -77% | -$657K |
|
|
NVTA
388
DELISTED
Invitae Corporation
NVTA
| $200K | 0.05% |
+13,071
| New | +$200K |
|
389
Apple Hospitality REIT
APLE
$3.04B
| $197K | 0.05% |
+12,227
| New | +$197K |
|
390
Manchester United
MANU
$2.68B
| $182K | 0.05% |
+12,767
| New | +$182K |
|
391
Rush Street Interactive
RSI
$2B
| $171K | 0.05% |
+10,365
| New | +$171K |
|
392
Sabra Healthcare REIT
SBRA
$4.6B
| $159K | 0.04% |
+11,733
| New | +$159K |
|
393
Valley National Bancorp
VLY
$6.02B
| $155K | 0.04% |
+11,237
| New | +$155K |
|
394
Angi Inc
ANGI
$819M
| $133K | 0.04% |
+1,441
| New | +$133K |
|
395
Compass
COMP
$5.02B
| $133K | 0.04% |
+14,589
| New | +$133K |
|
396
Coty
COTY
$3.77B
| $115K | 0.03% |
+10,933
| New | +$115K |
|
397
Opko Health
OPK
$1.13B
| $112K | 0.03% |
23,314
-5,077
| -18% | -$24.4K |
|
|
CANO
398
DELISTED
Cano Health, Inc.
CANO
| $91K | 0.02% |
+102
| New | +$91K |
|
399
Humana
HUM
$37.3B
| – | – |
-649
| Closed | -$253K |
|
400
ImmunityBio
IBRX
$2.28B
| – | – |
-15,195
| Closed | -$148K |
|