PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.1B
| – | – |
-17,892
| Closed | -$2.37M |
|
402
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-4,820
| Closed | -$310K |
|
403
Emcor
EME
$27.9B
| – | – |
-13,218
| Closed | -$4.63M |
|
404
Emerson Electric
EMR
$74.6B
| – | – |
-16,783
| Closed | -$1.9M |
|
405
Entegris
ENTG
$12.4B
| – | – |
-8,240
| Closed | -$1.16M |
|
406
EOG Resources
EOG
$64.3B
| – | – |
-26,024
| Closed | -$3.33M |
|
407
Essent Group
ESNT
$6.29B
| – | – |
-4,196
| Closed | -$250K |
|
408
Evolent Health
EVH
$1.14B
| – | – |
-17,871
| Closed | -$586K |
|
409
EXL Service
EXLS
$7.15B
| – | – |
-9,374
| Closed | -$298K |
|
410
Expedia Group
EXPE
$26.9B
| – | – |
-11,996
| Closed | -$1.65M |
|
411
First American
FAF
$6.95B
| – | – |
-4,379
| Closed | -$267K |
|
412
FTI Consulting
FCN
$5.34B
| – | – |
-3,244
| Closed | -$682K |
|
413
Franklin Electric
FELE
$4.33B
| – | – |
-2,488
| Closed | -$266K |
|
414
F5
FFIV
$18.3B
| – | – |
-9,261
| Closed | -$1.76M |
|
415
Fair Isaac
FICO
$36.9B
| – | – |
-762
| Closed | -$952K |
|
416
Five Below
FIVE
$8.38B
| – | – |
-17,335
| Closed | -$3.14M |
|
417
Flywire
FLYW
$1.62B
| – | – |
-14,873
| Closed | -$369K |
|
418
Freshpet
FRPT
$2.73B
| – | – |
-8,516
| Closed | -$987K |
|
419
Federal Realty Investment Trust
FRT
$8.75B
| – | – |
-21,246
| Closed | -$2.17M |
|
420
Federal Signal
FSS
$7.6B
| – | – |
-3,177
| Closed | -$270K |
|
421
Fortive
FTV
$16.2B
| – | – |
-19,794
| Closed | -$1.7M |
|
422
GE HealthCare
GEHC
$35.7B
| – | – |
-6,105
| Closed | -$555K |
|
423
Graco
GGG
$14.2B
| – | – |
-17,302
| Closed | -$1.62M |
|
424
Gilead Sciences
GILD
$143B
| – | – |
-49,375
| Closed | -$3.62M |
|
425
Chart Industries
GTLS
$8.97B
| – | – |
-1,430
| Closed | -$236K |
|