PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.03M |
| 3 |
Adobe
ADBE
|
+$4.13M |
| 4 |
Texas Instruments
TXN
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7M |
| 2 |
Walt Disney
DIS
|
+$6.98M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Merck
MRK
|
+$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.1B
| $373K | 0.06% |
3,490
+355
| +11% | +$37.9K |
|
377
Marriott Vacations Worldwide
VAC
$2.71B
| $371K | 0.06% |
+2,754
| New | +$371K |
|
378
Unity
U
$19.2B
| $367K | 0.06% |
12,821
-9,688
| -43% | -$277K |
|
379
Bombardier Recreational Products
DOOO
$4.99B
| $366K | 0.06% |
+4,800
| New | +$366K |
|
380
Enovis
ENOV
$1.79B
| $363K | 0.06% |
6,791
-1,850
| -21% | -$99K |
|
381
Ametek
AME
$43.6B
| $358K | 0.06% |
2,565
-3,619
| -59% | -$506K |
|
|
NARI
382
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $357K | 0.06% |
5,620
+121
| +2% | +$7.69K |
|
383
Exelixis
EXEL
$10.1B
| $352K | 0.06% |
21,942
-7,358
| -25% | -$118K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $350K | 0.06% |
3,041
-810
| -21% | -$93.3K |
|
385
Tronox
TROX
$717M
| $346K | 0.06% |
25,230
-5,426
| -18% | -$74.4K |
|
386
Broadstone Net Lease
BNL
$3.51B
| $344K | 0.06% |
21,192
-1,297
| -6% | -$21K |
|
387
Lyft
LYFT
$7.35B
| $343K | 0.06% |
31,152
-28,885
| -48% | -$318K |
|
388
Delta Air Lines
DAL
$40.3B
| $341K | 0.06% |
10,373
-4,549
| -30% | -$149K |
|
|
HCP
389
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $340K | 0.06% |
+12,438
| New | +$340K |
|
390
Fiserv
FI
$73.5B
| $339K | 0.06% |
3,354
-1,541
| -31% | -$156K |
|
391
WaFd
WAFD
$2.48B
| $337K | 0.06% |
+10,038
| New | +$337K |
|
392
Service Corp International
SCI
$11.1B
| $333K | 0.06% |
+4,815
| New | +$333K |
|
393
Annaly Capital Management
NLY
$14.2B
| $332K | 0.06% |
15,749
-33,401
| -68% | -$704K |
|
394
BILL Holdings
BILL
$5.1B
| $331K | 0.06% |
+3,037
| New | +$331K |
|
395
Steven Madden
SHOO
$2.22B
| $327K | 0.06% |
+10,247
| New | +$327K |
|
396
Concentrix
CNXC
$3.31B
| $327K | 0.06% |
2,457
+14
| +0.6% | +$1.86K |
|
397
Saic
SAIC
$4.72B
| $327K | 0.06% |
2,945
-706
| -19% | -$78.3K |
|
398
Evolent Health
EVH
$1.11B
| $326K | 0.06% |
+11,595
| New | +$326K |
|
399
Kohl's
KSS
$1.86B
| $323K | 0.05% |
+12,779
| New | +$323K |
|
400
Insperity
NSP
$2B
| $323K | 0.05% |
+2,840
| New | +$323K |
|