PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$40.4M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
+$7.05M |
| 2 |
Coca-Cola
KO
|
+$6.32M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.66M |
| 5 |
Abbott
ABT
|
+$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 3 |
Linde
LIN
|
+$5.99M |
| 4 |
Amgen
AMGN
|
+$4.96M |
| 5 |
Lowe's Companies
LOW
|
+$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.13B
| $362K | 0.06% |
13,204
-9,911
| -43% | -$272K |
|
377
Terreno Realty
TRNO
$6.07B
| $361K | 0.06% |
+5,590
| New | +$361K |
|
378
Gartner
IT
$18.7B
| $361K | 0.06% |
+1,108
| New | +$361K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $359K | 0.06% |
+2,383
| New | +$359K |
|
380
Suncor Energy
SU
$48.8B
| $357K | 0.06% |
+11,502
| New | +$357K |
|
381
Asana
ASAN
$3.25B
| $352K | 0.06% |
+16,660
| New | +$352K |
|
|
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $351K | 0.06% |
11,970
-468
| -4% | -$13.7K |
|
383
Applied Industrial Technologies
AIT
$10.1B
| $350K | 0.06% |
+2,460
| New | +$350K |
|
384
Independence Realty Trust
IRT
$4.18B
| $346K | 0.06% |
21,611
-818
| -4% | -$13.1K |
|
385
Rogers Corp
ROG
$1.42B
| $346K | 0.05% |
+2,118
| New | +$346K |
|
386
Hartford Financial Services
HIG
$36.7B
| $346K | 0.05% |
4,965
-5,055
| -50% | -$352K |
|
387
Box
BOX
$4.8B
| $340K | 0.05% |
+12,697
| New | +$340K |
|
388
PagSeguro Digital
PAGS
$2.78B
| $336K | 0.05% |
+39,251
| New | +$336K |
|
389
Essent Group
ESNT
$6.29B
| $336K | 0.05% |
8,394
+3,081
| +58% | +$123K |
|
390
Revvity
RVTY
$10B
| $336K | 0.05% |
2,518
+280
| +13% | +$37.3K |
|
391
Saic
SAIC
$4.72B
| $335K | 0.05% |
3,122
+177
| +6% | +$19K |
|
|
WIRE
392
DELISTED
Encore Wire Corp
WIRE
| $334K | 0.05% |
1,801
-1,221
| -40% | -$226K |
|
393
Broadstone Net Lease
BNL
$3.51B
| $333K | 0.05% |
19,559
-1,633
| -8% | -$27.8K |
|
394
Marriott Vacations Worldwide
VAC
$2.71B
| $332K | 0.05% |
2,460
-294
| -11% | -$39.6K |
|
395
PagerDuty
PD
$1.6B
| $325K | 0.05% |
+9,293
| New | +$325K |
|
396
Evertec
EVTC
$2.2B
| $323K | 0.05% |
9,581
+1,820
| +23% | +$61.4K |
|
397
Rexford Industrial Realty
REXR
$10.2B
| $319K | 0.05% |
+5,340
| New | +$319K |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $317K | 0.05% |
+11,861
| New | +$317K |
|
399
LCI Industries
LCII
$2.55B
| $315K | 0.05% |
2,867
-3,281
| -53% | -$360K |
|
|
MZTI
400
The Marzetti Company Common Stock
MZTI
$5.07B
| $314K | 0.05% |
1,550
+145
| +10% | +$29.4K |
|