PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Solar
CSIQ
$748M
| $322K | 0.05% |
10,430
-803
| -7% | -$24.8K |
|
402
Graco
GGG
$14.2B
| $322K | 0.05% |
+4,785
| New | +$322K |
|
403
Kulicke & Soffa
KLIC
$1.99B
| $321K | 0.05% |
7,258
-2,195
| -23% | -$97.2K |
|
404
Extra Space Storage
EXR
$31.3B
| $318K | 0.05% |
2,163
-881
| -29% | -$130K |
|
405
AvalonBay Communities
AVB
$27.8B
| $317K | 0.05% |
+1,964
| New | +$317K |
|
406
Pultegroup
PHM
$27.7B
| $316K | 0.05% |
+6,938
| New | +$316K |
|
407
Revvity
RVTY
$10.1B
| $314K | 0.05% |
+2,238
| New | +$314K |
|
408
Simmons First National
SFNC
$3.02B
| $311K | 0.05% |
14,390
-2,225
| -13% | -$48K |
|
409
Associated Banc-Corp
ASB
$4.42B
| $309K | 0.05% |
13,396
-2,408
| -15% | -$55.6K |
|
410
BJs Wholesale Club
BJ
$12.8B
| $306K | 0.05% |
4,625
-4,006
| -46% | -$265K |
|
411
Waste Connections
WCN
$46.1B
| $305K | 0.05% |
+2,300
| New | +$305K |
|
412
OGE Energy
OGE
$8.89B
| $305K | 0.05% |
+7,705
| New | +$305K |
|
413
Boise Cascade
BCC
$3.36B
| $304K | 0.05% |
+4,432
| New | +$304K |
|
|
DEN
414
DELISTED
Denbury Inc.
DEN
| $304K | 0.05% |
+3,492
| New | +$304K |
|
415
AptarGroup
ATR
$9.13B
| $300K | 0.05% |
2,724
+192
| +8% | +$21.1K |
|
416
Roku
ROKU
$14B
| $295K | 0.05% |
7,250
+2,759
| +61% | +$112K |
|
417
BioCryst Pharmaceuticals
BCRX
$1.74B
| $294K | 0.05% |
25,637
+5,114
| +25% | +$58.7K |
|
418
Insmed
INSM
$30.7B
| $291K | 0.05% |
14,552
-8,526
| -37% | -$170K |
|
419
Textron
TXT
$14.5B
| $286K | 0.05% |
+4,043
| New | +$286K |
|
420
Guidewire Software
GWRE
$22B
| $285K | 0.05% |
+4,553
| New | +$285K |
|
421
InMode
INMD
$947M
| $282K | 0.05% |
+7,887
| New | +$282K |
|
422
Ingredion
INGR
$8.24B
| $279K | 0.05% |
2,852
-1,157
| -29% | -$113K |
|
|
MZTI
423
The Marzetti Company Common Stock
MZTI
$5.08B
| $277K | 0.05% |
+1,405
| New | +$277K |
|
424
Acadia Pharmaceuticals
ACAD
$4.26B
| $275K | 0.05% |
17,292
-12,826
| -43% | -$204K |
|
425
Apollo Global Management
APO
$75.3B
| $274K | 0.05% |
4,301
-9,884
| -70% | -$631K |
|