PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.2B
| $14K | 0.06% |
+421
| New | +$14K |
|
427
International Bancshares
IBOC
$4.28B
| $14K | 0.06% |
+421
| New | +$14K |
|
428
Pediatrix Medical
MD
$1.4B
| $14K | 0.06% |
+426
| New | +$14K |
|
429
Neurocrine Biosciences
NBIX
$14B
| $14K | 0.06% |
+200
| New | +$14K |
|
430
Old National Bancorp
ONB
$8.54B
| $14K | 0.06% |
+900
| New | +$14K |
|
431
Precigen
PGEN
$1.16B
| $14K | 0.06% |
+2,065
| New | +$14K |
|
432
PTC Therapeutics
PTCT
$4.74B
| $14K | 0.06% |
+400
| New | +$14K |
|
433
Ultragenyx Pharmaceutical
RARE
$2.84B
| $14K | 0.06% |
+319
| New | +$14K |
|
434
Republic Services
RSG
$70.4B
| $14K | 0.06% |
+200
| New | +$14K |
|
435
Spire
SR
$4.43B
| $14K | 0.06% |
+187
| New | +$14K |
|
436
E.W. Scripps
SSP
$242M
| $14K | 0.06% |
+900
| New | +$14K |
|
437
Thor Industries
THO
$5.6B
| $14K | 0.06% |
+265
| New | +$14K |
|
438
Trex
TREX
$6.25B
| $14K | 0.06% |
+476
| New | +$14K |
|
439
Union Pacific
UNP
$128B
| $14K | 0.06% |
+101
| New | +$14K |
|
440
WD-40
WDFC
$2.82B
| $14K | 0.06% |
+76
| New | +$14K |
|
441
Axon Enterprise
AXON
$58.9B
| $13K | 0.06% |
+302
| New | +$13K |
|
442
Caterpillar
CAT
$206B
| $13K | 0.06% |
+100
| New | +$13K |
|
443
CSX Corp
CSX
$60.5B
| $13K | 0.06% |
+636
| New | +$13K |
|
444
Brinker International
EAT
$6.42B
| $13K | 0.06% |
+300
| New | +$13K |
|
445
Funko
FNKO
$183M
| $13K | 0.06% |
+1,024
| New | +$13K |
|
446
Chart Industries
GTLS
$8.96B
| $13K | 0.06% |
+200
| New | +$13K |
|
447
HubSpot
HUBS
$26.5B
| $13K | 0.06% |
+101
| New | +$13K |
|
448
REV Group
REVG
$2.91B
| $13K | 0.06% |
+1,722
| New | +$13K |
|
449
RE/MAX Holdings
RMAX
$196M
| $13K | 0.06% |
+436
| New | +$13K |
|
450
Roku
ROKU
$14.4B
| $13K | 0.06% |
+434
| New | +$13K |
|