PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $354K | 0.06% |
1,416
-1,207
| -46% | -$301K |
|
377
AptarGroup
ATR
$9.03B
| $353K | 0.06% |
3,046
-117
| -4% | -$13.6K |
|
378
Inspire Medical Systems
INSP
$2.41B
| $353K | 0.06% |
1,086
| – | – |
|
379
Rogers Corp
ROG
$1.44B
| $353K | 0.06% |
2,177
+59
| +3% | +$9.55K |
|
380
NiSource
NI
$19.1B
| $351K | 0.06% |
12,824
-14,084
| -52% | -$385K |
|
381
HEICO
HEI
$44B
| $348K | 0.06% |
+1,964
| New | +$348K |
|
382
Houlihan Lokey
HLI
$13.8B
| $345K | 0.06% |
3,514
+674
| +24% | +$66.3K |
|
383
Insight Enterprises
NSIT
$3.99B
| $344K | 0.06% |
2,354
-1,206
| -34% | -$176K |
|
384
Lattice Semiconductor
LSCC
$9.05B
| $334K | 0.05% |
+3,473
| New | +$334K |
|
385
Western Digital
WDC
$32.8B
| $331K | 0.05% |
+11,556
| New | +$331K |
|
386
American Water Works
AWK
$27.3B
| $325K | 0.05% |
+2,277
| New | +$325K |
|
387
Coty
COTY
$3.71B
| $323K | 0.05% |
26,305
+2,987
| +13% | +$36.7K |
|
388
Clear Secure
YOU
$3.52B
| $320K | 0.05% |
13,803
-914
| -6% | -$21.2K |
|
389
Welltower
WELL
$113B
| $320K | 0.05% |
3,952
-6,285
| -61% | -$508K |
|
390
Noble Corp
NE
$4.75B
| $319K | 0.05% |
+7,732
| New | +$319K |
|
391
Robinhood
HOOD
$105B
| $315K | 0.05% |
31,552
-51,513
| -62% | -$514K |
|
392
Evertec
EVTC
$2.18B
| $311K | 0.05% |
8,457
-1,124
| -12% | -$41.4K |
|
393
Zurn Elkay Water Solutions
ZWS
$7.69B
| $311K | 0.05% |
+11,575
| New | +$311K |
|
394
First Industrial Realty Trust
FR
$6.79B
| $311K | 0.05% |
5,910
+816
| +16% | +$43K |
|
395
Worthington Enterprises
WOR
$3.15B
| $308K | 0.05% |
+7,202
| New | +$308K |
|
396
Broadstone Net Lease
BNL
$3.51B
| $305K | 0.05% |
19,722
+163
| +0.8% | +$2.52K |
|
397
Forward Air
FWRD
$916M
| $300K | 0.05% |
2,828
-1,431
| -34% | -$152K |
|
398
Zscaler
ZS
$44B
| $298K | 0.05% |
2,036
-7,892
| -79% | -$1.15M |
|
399
Ecolab
ECL
$76.8B
| $297K | 0.05% |
1,591
-4,873
| -75% | -$910K |
|
400
Cactus
WHD
$2.8B
| $296K | 0.05% |
+6,993
| New | +$296K |
|