PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$30.8B
| $249K | 0.09% |
+3,930
| New | +$249K |
|
402
IPG Photonics
IPGP
$3.42B
| $248K | 0.09% |
+1,709
| New | +$248K |
|
403
MSC Industrial Direct
MSM
$5.13B
| $248K | 0.09% |
+3,165
| New | +$248K |
|
404
Element Solutions
ESI
$6.45B
| $247K | 0.09% |
+21,105
| New | +$247K |
|
405
Pacira BioSciences
PCRX
$1.2B
| $247K | 0.09% |
+5,448
| New | +$247K |
|
406
Fluor
FLR
$6.55B
| $246K | 0.09% |
13,039
+12,947
| +14,073% | +$244K |
|
407
CoreCivic
CXW
$2.24B
| $245K | 0.09% |
+14,083
| New | +$245K |
|
408
Medical Properties Trust
MPW
$3.05B
| $245K | 0.09% |
11,621
+8,508
| +273% | +$179K |
|
409
Azenta
AZTA
$1.41B
| $244K | 0.09% |
+5,816
| New | +$244K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $243K | 0.09% |
+5,741
| New | +$243K |
|
411
Ligand Pharmaceuticals
LGND
$3.27B
| $242K | 0.09% |
+3,724
| New | +$242K |
|
412
Zurn Elkay Water Solutions
ZWS
$8.05B
| $242K | 0.09% |
+15,375
| New | +$242K |
|
413
Crane NXT
CXT
$3.36B
| $241K | 0.09% |
8,032
+5,236
| +187% | +$157K |
|
414
VICI Properties
VICI
$35B
| $241K | 0.09% |
+9,448
| New | +$241K |
|
415
Arbor Realty Trust
ABR
$2.26B
| $240K | 0.09% |
+16,746
| New | +$240K |
|
416
Monro
MNRO
$544M
| $240K | 0.09% |
+3,071
| New | +$240K |
|
417
Chemed
CHE
$6.63B
| $239K | 0.09% |
+544
| New | +$239K |
|
418
Calavo Growers
CVGW
$495M
| $237K | 0.09% |
+2,616
| New | +$237K |
|
419
PENN Entertainment
PENN
$2.79B
| $237K | 0.09% |
9,283
+8,366
| +912% | +$214K |
|
420
GoDaddy
GDDY
$20.1B
| $236K | 0.09% |
+3,475
| New | +$236K |
|
|
NVRO
421
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.09% |
+2,000
| New | +$235K |
|
422
Tenaris
TS
$18.5B
| $234K | 0.09% |
+10,343
| New | +$234K |
|
423
American Airlines Group
AAL
$8.37B
| $233K | 0.09% |
8,118
+3,995
| +97% | +$115K |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.09% |
+4,948
| New | +$233K |
|
425
Paychex
PAYX
$48B
| $232K | 0.09% |
+2,727
| New | +$232K |
|