PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.32B
| $112K | 0.03% |
+3,497
| New | +$112K |
|
|
CANO
377
DELISTED
Cano Health, Inc.
CANO
| $85K | 0.02% |
134
+32
| +31% | +$20.3K |
|
378
Angi Inc
ANGI
$825M
| $78K | 0.02% |
1,378
-63
| -4% | -$3.57K |
|
379
Joby Aviation
JOBY
$11.4B
| $78K | 0.02% |
+11,723
| New | +$78K |
|
380
Hanesbrands
HBI
$2.26B
| – | – |
-44,099
| Closed | -$737K |
|
381
Hess Midstream
HESM
$5.23B
| – | – |
-10,448
| Closed | -$289K |
|
382
Robinhood
HOOD
$102B
| – | – |
-51,712
| Closed | -$918K |
|
383
Hewlett Packard
HPE
$30.8B
| – | – |
-83,512
| Closed | -$1.32M |
|
384
Healthcare Realty
HR
$6.36B
| – | – |
-12,942
| Closed | -$432K |
|
385
H&R Block
HRB
$6.89B
| – | – |
-18,559
| Closed | -$437K |
|
386
Hershey
HSY
$38B
| – | – |
-1,808
| Closed | -$350K |
|
387
Intercontinental Exchange
ICE
$99.4B
| – | – |
-8,426
| Closed | -$1.15M |
|
388
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,644
| Closed | -$398K |
|
389
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-827
| Closed | -$217K |
|
390
Intuit
INTU
$188B
| – | – |
-5,220
| Closed | -$3.36M |
|
391
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-12,148
| Closed | -$232K |
|
392
Independence Realty Trust
IRT
$4.18B
| – | – |
-30,231
| Closed | -$781K |
|
393
Itron
ITRI
$5.48B
| – | – |
-3,000
| Closed | -$206K |
|
394
Invesco
IVZ
$9.8B
| – | – |
-19,234
| Closed | -$443K |
|
395
Kellanova
K
$27.6B
| – | – |
-21,704
| Closed | -$1.31M |
|
396
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-9,522
| Closed | -$576K |
|
397
Kinder Morgan
KMI
$58.7B
| – | – |
-15,243
| Closed | -$242K |
|
398
Coca-Cola
KO
$289B
| – | – |
-5,789
| Closed | -$343K |
|
399
Kroger
KR
$44.6B
| – | – |
-27,636
| Closed | -$1.25M |
|
400
Kilroy Realty
KRC
$5.01B
| – | – |
-5,014
| Closed | -$333K |
|