PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$7.8B
| $293K | 0.05% |
+2,364
| New | +$293K |
|
402
Travelers Companies
TRV
$61.6B
| $293K | 0.05% |
+1,685
| New | +$293K |
|
|
GMS
403
DELISTED
GMS Inc
GMS
| $292K | 0.05% |
+4,217
| New | +$292K |
|
404
Advanced Energy
AEIS
$5.84B
| $291K | 0.05% |
2,610
-262
| -9% | -$29.2K |
|
405
Synovus
SNV
$7.15B
| $291K | 0.05% |
9,611
-7,841
| -45% | -$237K |
|
406
Saic
SAIC
$4.73B
| $290K | 0.05% |
2,580
-542
| -17% | -$61K |
|
407
Entergy
ETR
$38.8B
| $290K | 0.05% |
+5,954
| New | +$290K |
|
408
Pan American Silver
PAAS
$14.9B
| $288K | 0.05% |
+19,761
| New | +$288K |
|
409
Agree Realty
ADC
$8B
| $285K | 0.05% |
4,357
-4,422
| -50% | -$289K |
|
410
Textron
TXT
$14.4B
| $281K | 0.05% |
4,159
-11,097
| -73% | -$750K |
|
411
RLI Corp
RLI
$6.16B
| $276K | 0.04% |
+4,048
| New | +$276K |
|
412
Harmony Biosciences
HRMY
$1.96B
| $268K | 0.04% |
7,624
-1,542
| -17% | -$54.3K |
|
413
HUB Group
HUBG
$2.23B
| $268K | 0.04% |
6,676
-14,908
| -69% | -$599K |
|
414
BlackBerry
BB
$2.23B
| $267K | 0.04% |
+48,205
| New | +$267K |
|
415
Wayfair
W
$11.2B
| $265K | 0.04% |
+4,077
| New | +$265K |
|
416
American Express
AXP
$226B
| $264K | 0.04% |
1,516
-2,566
| -63% | -$447K |
|
417
Donaldson
DCI
$9.35B
| $259K | 0.04% |
+4,148
| New | +$259K |
|
418
Comfort Systems
FIX
$25B
| $259K | 0.04% |
+1,577
| New | +$259K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $257K | 0.04% |
5,300
-2,158
| -29% | -$105K |
|
420
Colgate-Palmolive
CL
$68.1B
| $252K | 0.04% |
3,273
-40,762
| -93% | -$3.14M |
|
421
Factset
FDS
$14.1B
| $251K | 0.04% |
+627
| New | +$251K |
|
422
NetApp
NTAP
$24.6B
| $250K | 0.04% |
3,270
-13,929
| -81% | -$1.06M |
|
423
Phillips 66
PSX
$53.5B
| $248K | 0.04% |
2,604
-53,335
| -95% | -$5.09M |
|
424
Matador Resources
MTDR
$5.88B
| $246K | 0.04% |
4,709
-9,403
| -67% | -$492K |
|
425
Marvell Technology
MRVL
$57.6B
| $244K | 0.04% |
4,077
-44,466
| -92% | -$2.66M |
|