PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Webster Financial
WBS
$10.3B
| $273K | 0.05% |
+5,768
| New | +$273K |
|
427
Warner Music
WMG
$17B
| $273K | 0.05% |
+7,791
| New | +$273K |
|
428
Advanced Energy
AEIS
$5.8B
| $264K | 0.04% |
+3,075
| New | +$264K |
|
429
Wheaton Precious Metals
WPM
$47.3B
| $264K | 0.04% |
6,747
-15,150
| -69% | -$592K |
|
430
Corcept Therapeutics
CORT
$7.31B
| $263K | 0.04% |
12,950
-2,308
| -15% | -$46.9K |
|
431
Churchill Downs
CHDN
$7.18B
| $262K | 0.04% |
2,476
-774
| -24% | -$81.8K |
|
432
Pan American Silver
PAAS
$14.6B
| $261K | 0.04% |
+16,003
| New | +$261K |
|
433
AXIS Capital
AXS
$7.62B
| $259K | 0.04% |
4,784
-2,630
| -35% | -$142K |
|
434
Franco-Nevada
FNV
$37.3B
| $259K | 0.04% |
+1,900
| New | +$259K |
|
435
DigitalOcean
DOCN
$2.98B
| $257K | 0.04% |
+10,099
| New | +$257K |
|
436
Commerce Bancshares
CBSH
$8.08B
| $257K | 0.04% |
4,160
-1,195
| -22% | -$73.8K |
|
437
Premier
PINC
$2.13B
| $256K | 0.04% |
7,327
-5,997
| -45% | -$210K |
|
438
Amicus Therapeutics
FOLD
$2.46B
| $256K | 0.04% |
20,954
-5,180
| -20% | -$63.2K |
|
439
DexCom
DXCM
$31.6B
| $254K | 0.04% |
+2,241
| New | +$254K |
|
440
Evertec
EVTC
$2.21B
| $251K | 0.04% |
7,761
-1,001
| -11% | -$32.4K |
|
441
New Jersey Resources
NJR
$4.72B
| $248K | 0.04% |
+4,990
| New | +$248K |
|
442
Agilon Health
AGL
$497M
| $247K | 0.04% |
15,296
+4,960
| +48% | +$80.1K |
|
443
Greif
GEF
$3.57B
| $247K | 0.04% |
3,678
-778
| -17% | -$52.2K |
|
444
Peloton Interactive
PTON
$3.27B
| $246K | 0.04% |
+31,035
| New | +$246K |
|
445
ITT
ITT
$13.3B
| $246K | 0.04% |
+3,031
| New | +$246K |
|
446
Okta
OKTA
$16.1B
| $246K | 0.04% |
3,595
-9,611
| -73% | -$657K |
|
447
Owens Corning
OC
$13B
| $245K | 0.04% |
2,874
-4,073
| -59% | -$347K |
|
|
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
| $245K | 0.04% |
7,749
-1,896
| -20% | -$59.9K |
|
|
GTM
449
ZoomInfo Technologies
GTM
$3.26B
| $244K | 0.04% |
+8,120
| New | +$244K |
|
450
Trupanion
TRUP
$1.9B
| $244K | 0.04% |
+5,132
| New | +$244K |
|