PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
426
DELISTED
Mimecast Limited
MIME
| $232K | 0.09% |
+5,353
| New | +$232K |
|
427
BP
BP
$88.6B
| $231K | 0.09% |
+6,123
| New | +$231K |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $231K | 0.09% |
+3,086
| New | +$231K |
|
429
WIX.com
WIX
$9.91B
| $230K | 0.09% |
+1,879
| New | +$230K |
|
430
Packaging Corp of America
PKG
$19B
| $229K | 0.09% |
+2,047
| New | +$229K |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.09% |
+2,006
| New | +$229K |
|
432
Axon Enterprise
AXON
$58.9B
| $228K | 0.08% |
3,115
+2,813
| +931% | +$206K |
|
433
Ubiquiti
UI
$37.2B
| $228K | 0.08% |
+1,206
| New | +$228K |
|
|
AYX
434
DELISTED
Alteryx, Inc.
AYX
| $227K | 0.08% |
2,269
+1,890
| +499% | +$189K |
|
435
Invesco Mortgage Capital
IVR
$500M
| $226K | 0.08% |
+1,360
| New | +$226K |
|
436
Bright Horizons
BFAM
$6.28B
| $225K | 0.08% |
+1,500
| New | +$225K |
|
437
MetLife
MET
$53.5B
| $225K | 0.08% |
4,405
+1,603
| +57% | +$81.9K |
|
438
SL Green Realty
SLG
$4.66B
| $225K | 0.08% |
+2,530
| New | +$225K |
|
439
Associated Banc-Corp
ASB
$4.3B
| $224K | 0.08% |
+10,145
| New | +$224K |
|
440
ATI
ATI
$10.7B
| $224K | 0.08% |
+10,824
| New | +$224K |
|
441
Halliburton
HAL
$19.1B
| $224K | 0.08% |
+9,160
| New | +$224K |
|
442
Automatic Data Processing
ADP
$118B
| $223K | 0.08% |
+1,305
| New | +$223K |
|
443
Cogent Communications
CCOI
$1.85B
| $223K | 0.08% |
+3,383
| New | +$223K |
|
444
Bankunited
BKU
$2.88B
| $222K | 0.08% |
+6,077
| New | +$222K |
|
445
National Beverage
FIZZ
$3.62B
| $222K | 0.08% |
+8,688
| New | +$222K |
|
446
COPT Defense Properties
CDP
$3.44B
| $221K | 0.08% |
+7,508
| New | +$221K |
|
447
Liberty Global Class C
LBTYK
$4.09B
| $221K | 0.08% |
+10,128
| New | +$221K |
|
448
Netflix
NFLX
$510B
| $221K | 0.08% |
+684
| New | +$221K |
|
449
Simply Good Foods
SMPL
$2.71B
| $221K | 0.08% |
+7,752
| New | +$221K |
|
|
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $220K | 0.08% |
+5,128
| New | +$220K |
|