PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.4B
| $303K | 0.05% |
1,742
-7,681
| -82% | -$1.34M |
|
402
Agree Realty
ADC
$8B
| $298K | 0.05% |
5,400
+1,043
| +24% | +$57.6K |
|
403
InterDigital
IDCC
$7.89B
| $298K | 0.05% |
+3,716
| New | +$298K |
|
404
HealthEquity
HQY
$8.01B
| $298K | 0.05% |
4,079
+557
| +16% | +$40.7K |
|
405
Wayfair
W
$11.2B
| $296K | 0.05% |
4,894
+817
| +20% | +$49.5K |
|
406
Factset
FDS
$14.1B
| $296K | 0.05% |
676
+49
| +8% | +$21.4K |
|
|
MZTI
407
The Marzetti Company Common Stock
MZTI
$5.02B
| $293K | 0.05% |
1,777
+5
| +0.3% | +$825 |
|
408
Portland General Electric
POR
$4.64B
| $292K | 0.05% |
+7,205
| New | +$292K |
|
409
Maximus
MMS
$4.93B
| $291K | 0.05% |
3,893
-4,841
| -55% | -$362K |
|
410
Amphenol
APH
$143B
| $290K | 0.05% |
+6,916
| New | +$290K |
|
411
Hamilton Lane
HLNE
$6.49B
| $290K | 0.05% |
+3,206
| New | +$290K |
|
412
Lennox International
LII
$19.6B
| $290K | 0.05% |
+774
| New | +$290K |
|
413
First Citizens BancShares
FCNCA
$25.1B
| $288K | 0.05% |
+209
| New | +$288K |
|
414
Rogers Corp
ROG
$1.44B
| $286K | 0.04% |
2,177
| – | – |
|
415
Occidental Petroleum
OXY
$44.4B
| $284K | 0.04% |
+4,371
| New | +$284K |
|
416
Masimo
MASI
$8.05B
| $284K | 0.04% |
+3,234
| New | +$284K |
|
417
Leggett & Platt
LEG
$1.32B
| $283K | 0.04% |
+11,147
| New | +$283K |
|
418
Ollie's Bargain Outlet
OLLI
$7.85B
| $277K | 0.04% |
3,593
-3,877
| -52% | -$299K |
|
419
New Fortress Energy
NFE
$398M
| $276K | 0.04% |
8,426
-21,252
| -72% | -$697K |
|
420
InMode
INMD
$953M
| $275K | 0.04% |
+9,023
| New | +$275K |
|
421
SPX Corp
SPXC
$9.19B
| $275K | 0.04% |
+3,376
| New | +$275K |
|
422
Kennametal
KMT
$1.6B
| $275K | 0.04% |
11,034
-8,013
| -42% | -$199K |
|
423
Edgewell Personal Care
EPC
$1.04B
| $273K | 0.04% |
+7,381
| New | +$273K |
|
424
Aaon
AAON
$6.37B
| $270K | 0.04% |
+4,756
| New | +$270K |
|
425
DraftKings
DKNG
$22.8B
| $270K | 0.04% |
+9,160
| New | +$270K |
|