PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39B
| $361K | 0.06% |
+5,464
| New | +$361K |
|
377
Mid-America Apartment Communities
MAA
$16.9B
| $360K | 0.06% |
2,801
-4,595
| -62% | -$591K |
|
378
Noble Corp
NE
$4.75B
| $360K | 0.06% |
7,106
-626
| -8% | -$31.7K |
|
379
Evertec
EVTC
$2.2B
| $359K | 0.06% |
9,665
+1,208
| +14% | +$44.9K |
|
380
Roblox
RBLX
$89.1B
| $359K | 0.06% |
12,408
-23,229
| -65% | -$673K |
|
381
New Jersey Resources
NJR
$4.64B
| $359K | 0.06% |
8,839
-3,360
| -28% | -$137K |
|
382
Blue Owl Capital
OBDC
$7.31B
| $358K | 0.06% |
25,861
-8,147
| -24% | -$113K |
|
383
Manulife Financial
MFC
$52.2B
| $355K | 0.06% |
+19,400
| New | +$355K |
|
384
NiSource
NI
$18.9B
| $343K | 0.05% |
13,887
+1,063
| +8% | +$26.2K |
|
385
Prosperity Bancshares
PB
$6.46B
| $338K | 0.05% |
6,195
-1,057
| -15% | -$57.7K |
|
386
Allison Transmission
ALSN
$7.52B
| $337K | 0.05% |
5,710
-1,880
| -25% | -$111K |
|
387
Caesars Entertainment
CZR
$5.49B
| $330K | 0.05% |
+7,124
| New | +$330K |
|
388
RLI Corp
RLI
$6.27B
| $327K | 0.05% |
4,808
+760
| +19% | +$51.6K |
|
389
Host Hotels & Resorts
HST
$12B
| $326K | 0.05% |
20,289
-64,958
| -76% | -$1.04M |
|
390
Tenable Holdings
TENB
$3.77B
| $324K | 0.05% |
7,223
+2,236
| +45% | +$100K |
|
391
Meritage Homes
MTH
$5.84B
| $320K | 0.05% |
+5,232
| New | +$320K |
|
392
Ingredion
INGR
$8.22B
| $320K | 0.05% |
3,251
+1,330
| +69% | +$131K |
|
393
Grocery Outlet
GO
$1.76B
| $317K | 0.05% |
+11,005
| New | +$317K |
|
394
Helen of Troy
HELE
$563M
| $315K | 0.05% |
+2,702
| New | +$315K |
|
395
Simpson Manufacturing
SSD
$8.14B
| $314K | 0.05% |
+2,099
| New | +$314K |
|
396
Conagra Brands
CAG
$9.3B
| $314K | 0.05% |
11,456
-9,842
| -46% | -$270K |
|
397
American Electric Power
AEP
$57.5B
| $313K | 0.05% |
+4,165
| New | +$313K |
|
398
Telus
TU
$25.1B
| $310K | 0.05% |
+18,986
| New | +$310K |
|
399
Landstar System
LSTR
$4.56B
| $310K | 0.05% |
1,752
-3,169
| -64% | -$561K |
|
400
Lamb Weston
LW
$8.02B
| $304K | 0.05% |
+3,284
| New | +$304K |
|