PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$13.5B
| $304K | 0.05% |
2,544
-1,413
| -36% | -$169K |
|
402
Leggett & Platt
LEG
$1.38B
| $302K | 0.05% |
11,525
+378
| +3% | +$9.89K |
|
403
TD Synnex
SNX
$12.4B
| $301K | 0.05% |
+2,797
| New | +$301K |
|
|
AGR
404
DELISTED
Avangrid, Inc.
AGR
| $297K | 0.05% |
+9,162
| New | +$297K |
|
405
InterDigital
IDCC
$7.74B
| $295K | 0.05% |
2,715
-1,001
| -27% | -$109K |
|
406
Group 1 Automotive
GPI
$6.17B
| $293K | 0.05% |
+963
| New | +$293K |
|
407
Stride
LRN
$7.17B
| $292K | 0.05% |
+4,921
| New | +$292K |
|
408
Apollo Global Management
APO
$76.9B
| $292K | 0.05% |
+3,135
| New | +$292K |
|
409
Paylocity
PCTY
$9.54B
| $289K | 0.05% |
+1,754
| New | +$289K |
|
410
Robinhood
HOOD
$105B
| $289K | 0.05% |
22,694
-192,842
| -89% | -$2.46M |
|
411
Hamilton Lane
HLNE
$6.52B
| $289K | 0.05% |
2,547
-659
| -21% | -$74.8K |
|
412
Exponent
EXPO
$3.59B
| $283K | 0.05% |
+3,211
| New | +$283K |
|
413
Dynatrace
DT
$15.1B
| $282K | 0.05% |
+5,163
| New | +$282K |
|
414
Topgolf Callaway Brands
MODG
$1.74B
| $276K | 0.04% |
19,243
-82,424
| -81% | -$1.18M |
|
415
TPG
TPG
$8.72B
| $276K | 0.04% |
+6,389
| New | +$276K |
|
416
HealthEquity
HQY
$8.02B
| $276K | 0.04% |
4,157
+78
| +2% | +$5.17K |
|
417
Concentrix
CNXC
$3.31B
| $270K | 0.04% |
+2,745
| New | +$270K |
|
418
Matador Resources
MTDR
$5.89B
| $267K | 0.04% |
+4,702
| New | +$267K |
|
419
LyondellBasell Industries
LYB
$17.5B
| $263K | 0.04% |
+2,767
| New | +$263K |
|
420
Rogers Corp
ROG
$1.42B
| $263K | 0.04% |
1,989
-188
| -9% | -$24.8K |
|
421
Pinnacle Financial Partners
PNFP
$7.63B
| $262K | 0.04% |
+3,001
| New | +$262K |
|
422
Darden Restaurants
DRI
$24.6B
| $261K | 0.04% |
+1,590
| New | +$261K |
|
423
MoonLake Immunotherapeutics
MLTX
$3.88B
| $259K | 0.04% |
+4,292
| New | +$259K |
|
424
Cabot Corp
CBT
$4.31B
| $257K | 0.04% |
+3,081
| New | +$257K |
|
425
TripAdvisor
TRIP
$2.02B
| $257K | 0.04% |
11,921
-41,078
| -78% | -$884K |
|