PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$56.5B
| $240K | 0.04% |
+3,433
| New | +$240K |
|
377
Enact Holdings
ACT
$5.72B
| $238K | 0.04% |
+7,747
| New | +$238K |
|
378
Masco
MAS
$15.8B
| $237K | 0.04% |
3,558
-45,283
| -93% | -$3.02M |
|
379
Automatic Data Processing
ADP
$120B
| $236K | 0.04% |
+990
| New | +$236K |
|
380
Cadence Bank
CADE
$7.05B
| $236K | 0.04% |
+8,352
| New | +$236K |
|
381
Evergy
EVRG
$16.3B
| $234K | 0.04% |
+4,411
| New | +$234K |
|
382
Bio-Rad Laboratories Class A
BIO
$7.8B
| $233K | 0.04% |
853
-657
| -44% | -$179K |
|
383
Asbury Automotive
ABG
$5B
| $232K | 0.04% |
1,018
-755
| -43% | -$172K |
|
384
Medical Properties Trust
MPW
$2.75B
| $232K | 0.04% |
+53,753
| New | +$232K |
|
385
Brown-Forman Class B
BF.B
$13.1B
| $230K | 0.04% |
5,320
-297
| -5% | -$12.8K |
|
386
Chord Energy
CHRD
$5.92B
| $229K | 0.04% |
1,365
-688
| -34% | -$115K |
|
387
Brinker International
EAT
$6.97B
| $226K | 0.04% |
+3,122
| New | +$226K |
|
388
Norwegian Cruise Line
NCLH
$11.4B
| $225K | 0.04% |
+11,993
| New | +$225K |
|
389
Zillow
Z
$21.8B
| $222K | 0.04% |
+4,792
| New | +$222K |
|
390
FirstCash
FCFS
$6.55B
| $214K | 0.03% |
+2,044
| New | +$214K |
|
391
First Interstate BancSystem
FIBK
$3.43B
| $212K | 0.03% |
+7,633
| New | +$212K |
|
392
Insulet
PODD
$24.6B
| $211K | 0.03% |
1,047
-2,805
| -73% | -$566K |
|
393
American Water Works
AWK
$27.3B
| $210K | 0.03% |
+1,625
| New | +$210K |
|
394
PTC Therapeutics
PTCT
$4.52B
| $209K | 0.03% |
+6,832
| New | +$209K |
|
395
Cabot Corp
CBT
$4.3B
| $205K | 0.03% |
+2,227
| New | +$205K |
|
396
State Street
STT
$31.6B
| $203K | 0.03% |
+2,742
| New | +$203K |
|
397
Tanger
SKT
$3.91B
| $202K | 0.03% |
+7,454
| New | +$202K |
|
398
Nomad Foods
NOMD
$2.18B
| $183K | 0.03% |
+11,113
| New | +$183K |
|
399
Remitly
RELY
$4.07B
| $160K | 0.03% |
+13,190
| New | +$160K |
|
400
SiriusXM
SIRI
$8.24B
| $147K | 0.02% |
5,208
-5,100
| -49% | -$144K |
|