PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Music
WMG
$17.6B
| $358K | 0.06% |
+10,008
| New | +$358K |
|
377
Blue Owl Capital
OBDC
$7.31B
| $358K | 0.06% |
24,226
-1,635
| -6% | -$24.1K |
|
378
Donaldson
DCI
$9.35B
| $352K | 0.06% |
5,382
-3,193
| -37% | -$209K |
|
379
AGNC Investment
AGNC
$10.8B
| $351K | 0.06% |
35,816
-43,164
| -55% | -$423K |
|
380
Manchester United
MANU
$2.68B
| $349K | 0.06% |
17,131
-3,756
| -18% | -$76.5K |
|
381
CenterPoint Energy
CNP
$24.4B
| $349K | 0.06% |
+12,217
| New | +$349K |
|
382
Allison Transmission
ALSN
$7.52B
| $348K | 0.06% |
5,991
+281
| +5% | +$16.3K |
|
383
International Paper
IP
$25B
| $341K | 0.05% |
9,432
-5,460
| -37% | -$197K |
|
384
Wabtec
WAB
$32.6B
| $339K | 0.05% |
+2,674
| New | +$339K |
|
385
Asbury Automotive
ABG
$5B
| $337K | 0.05% |
+1,498
| New | +$337K |
|
386
Clearwater Analytics
CWAN
$5.93B
| $330K | 0.05% |
+16,496
| New | +$330K |
|
387
NVR
NVR
$23.6B
| $329K | 0.05% |
47
-68
| -59% | -$476K |
|
388
Wintrust Financial
WTFC
$9.29B
| $328K | 0.05% |
3,536
-1,941
| -35% | -$180K |
|
389
Alaska Air
ALK
$7.34B
| $325K | 0.05% |
8,331
-5,122
| -38% | -$200K |
|
390
Bath & Body Works
BBWI
$5.87B
| $324K | 0.05% |
7,509
-23,855
| -76% | -$1.03M |
|
391
Iridium Communications
IRDM
$2.04B
| $323K | 0.05% |
+7,845
| New | +$323K |
|
392
Jazz Pharmaceuticals
JAZZ
$7.88B
| $321K | 0.05% |
2,613
-5,073
| -66% | -$624K |
|
393
Cognex
CGNX
$7.49B
| $320K | 0.05% |
7,671
-2,982
| -28% | -$124K |
|
394
Burlington
BURL
$18.3B
| $320K | 0.05% |
+1,643
| New | +$320K |
|
395
Old National Bancorp
ONB
$8.96B
| $319K | 0.05% |
18,885
-6,045
| -24% | -$102K |
|
396
Aon
AON
$79B
| $318K | 0.05% |
1,094
-4,779
| -81% | -$1.39M |
|
397
Henry Schein
HSIC
$8.21B
| $313K | 0.05% |
4,140
-4,511
| -52% | -$342K |
|
398
Under Armour
UAA
$2.16B
| $313K | 0.05% |
+35,559
| New | +$313K |
|
399
Atkore
ATKR
$1.97B
| $305K | 0.05% |
1,906
-1,001
| -34% | -$160K |
|
400
Gulfport Energy Corp
GPOR
$2.99B
| $305K | 0.05% |
+2,287
| New | +$305K |
|