PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$7.49M |
| 2 |
Walmart
WMT
|
+$7.46M |
| 3 |
Marathon Petroleum
MPC
|
+$6.89M |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Becton Dickinson
BDX
|
+$8.68M |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
AbbVie
ABBV
|
+$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.56B
| $274K | 0.04% |
+13,489
| New | +$274K |
|
402
Sanmina
SANM
$6.37B
| $274K | 0.04% |
+4,403
| New | +$274K |
|
403
Valvoline
VVV
$5.15B
| $273K | 0.04% |
6,116
-6,259
| -51% | -$279K |
|
404
Universal Display
OLED
$6.55B
| $271K | 0.04% |
+1,611
| New | +$271K |
|
405
Ametek
AME
$44.1B
| $271K | 0.04% |
1,482
-2,911
| -66% | -$532K |
|
406
Federal Signal
FSS
$7.75B
| $270K | 0.04% |
+3,177
| New | +$270K |
|
407
First American
FAF
$6.96B
| $267K | 0.04% |
+4,379
| New | +$267K |
|
408
Franklin Electric
FELE
$4.27B
| $266K | 0.04% |
2,488
-1,261
| -34% | -$135K |
|
409
Hexcel
HXL
$5.01B
| $264K | 0.04% |
+3,623
| New | +$264K |
|
410
Allegion
ALLE
$15.2B
| $262K | 0.04% |
+1,942
| New | +$262K |
|
411
Bank of New York Mellon
BK
$74.8B
| $260K | 0.04% |
+4,513
| New | +$260K |
|
412
Duke Energy
DUK
$94.5B
| $259K | 0.04% |
+2,681
| New | +$259K |
|
413
Lincoln Electric
LECO
$13.4B
| $259K | 0.04% |
+1,015
| New | +$259K |
|
414
RadNet
RDNT
$5.66B
| $255K | 0.04% |
+5,231
| New | +$255K |
|
415
Royal Gold
RGLD
$12.4B
| $253K | 0.04% |
+2,078
| New | +$253K |
|
416
UGI
UGI
$7.47B
| $252K | 0.04% |
+10,281
| New | +$252K |
|
417
Apellis Pharmaceuticals
APLS
$3.14B
| $250K | 0.04% |
+4,259
| New | +$250K |
|
418
ServiceNow
NOW
$194B
| $250K | 0.04% |
328
+29
| +10% | +$22.1K |
|
419
Cooper Companies
COO
$13.6B
| $250K | 0.04% |
+2,464
| New | +$250K |
|
420
Essent Group
ESNT
$6.31B
| $250K | 0.04% |
4,196
+324
| +8% | +$19.3K |
|
421
Commerce Bancshares
CBSH
$7.98B
| $246K | 0.04% |
4,860
-4,481
| -48% | -$227K |
|
422
Conagra Brands
CAG
$9.32B
| $244K | 0.04% |
8,233
-9,782
| -54% | -$290K |
|
423
International Paper
IP
$24.5B
| $239K | 0.04% |
6,128
-3,304
| -35% | -$129K |
|
|
STR
424
DELISTED
Sitio Royalties
STR
| $238K | 0.04% |
+9,627
| New | +$238K |
|
425
Transmedics
TMDX
$4.06B
| $236K | 0.04% |
+3,190
| New | +$236K |
|