PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.05% |
+4,225
| New | +$212K |
|
402
Antero Resources
AR
$10.1B
| $210K | 0.05% |
+6,842
| New | +$210K |
|
403
GE Aerospace
GE
$296B
| $210K | 0.05% |
+5,305
| New | +$210K |
|
404
Neogen
NEOG
$1.25B
| $209K | 0.05% |
+8,691
| New | +$209K |
|
405
Commerce Bancshares
CBSH
$8.08B
| $208K | 0.05% |
+3,660
| New | +$208K |
|
406
Under Armour
UAA
$2.2B
| $208K | 0.05% |
24,986
-35,749
| -59% | -$298K |
|
407
CCC Intelligent Solutions
CCCS
$6.4B
| $207K | 0.05% |
+22,545
| New | +$207K |
|
408
Cincinnati Financial
CINF
$24B
| $206K | 0.05% |
+1,731
| New | +$206K |
|
409
Constellium
CSTM
$2.04B
| $202K | 0.05% |
+15,259
| New | +$202K |
|
410
Eastern Bankshares
EBC
$3.44B
| $202K | 0.05% |
+10,927
| New | +$202K |
|
411
Acadia Pharmaceuticals
ACAD
$4.26B
| $197K | 0.05% |
13,987
-9,461
| -40% | -$133K |
|
412
EVgo
EVGO
$529M
| $192K | 0.05% |
31,868
+6,773
| +27% | +$40.8K |
|
413
Petco
WOOF
$1.03B
| $190K | 0.04% |
+12,863
| New | +$190K |
|
|
HPP
414
Hudson Pacific Properties
HPP
$1.16B
| $181K | 0.04% |
+12,223
| New | +$181K |
|
415
Levi Strauss
LEVI
$8.79B
| $177K | 0.04% |
+10,853
| New | +$177K |
|
416
Peloton Interactive
PTON
$3.27B
| $177K | 0.04% |
19,285
-1,924
| -9% | -$17.7K |
|
417
Ginkgo Bioworks
DNA
$660M
| $168K | 0.04% |
+1,767
| New | +$168K |
|
418
Annaly Capital Management
NLY
$14.2B
| $131K | 0.03% |
+5,550
| New | +$131K |
|
419
Permian Resources
PR
$9.75B
| $130K | 0.03% |
+21,731
| New | +$130K |
|
|
ETWO
420
DELISTED
E2open Parent Holdings
ETWO
| $125K | 0.03% |
16,114
-14,052
| -47% | -$109K |
|
|
XM
421
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $125K | 0.03% |
+10,023
| New | +$125K |
|
|
WE
422
DELISTED
WeWork Inc.
WE
| $115K | 0.03% |
+573
| New | +$115K |
|
423
ADT
ADT
$7.13B
| $100K | 0.02% |
16,299
-1,141
| -7% | -$7K |
|
|
FSR
424
DELISTED
Fisker Inc.
FSR
| $90K | 0.02% |
+10,454
| New | +$90K |
|
|
CANO
425
DELISTED
Cano Health, Inc.
CANO
| $90K | 0.02% |
205
+71
| +53% | +$31.2K |
|