PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$40.4M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
426
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $274K | 0.04% |
4,442
-1,178
| -21% | -$72.7K |
|
427
First Industrial Realty Trust
FR
$6.92B
| $271K | 0.04% |
5,094
-5,712
| -53% | -$304K |
|
428
Privia Health
PRVA
$2.86B
| $268K | 0.04% |
+9,713
| New | +$268K |
|
429
Simmons First National
SFNC
$3.02B
| $267K | 0.04% |
15,253
+863
| +6% | +$15.1K |
|
430
Ball Corp
BALL
$13.9B
| $264K | 0.04% |
4,795
-34,187
| -88% | -$1.88M |
|
431
Enovis
ENOV
$1.84B
| $264K | 0.04% |
4,940
-1,851
| -27% | -$99K |
|
432
Vistra
VST
$63.7B
| $263K | 0.04% |
10,966
-27,177
| -71% | -$652K |
|
433
Duke Energy
DUK
$93.8B
| $260K | 0.04% |
+2,698
| New | +$260K |
|
434
Inspire Medical Systems
INSP
$2.56B
| $254K | 0.04% |
+1,086
| New | +$254K |
|
435
Permian Resources
PR
$9.75B
| $254K | 0.04% |
+24,168
| New | +$254K |
|
436
WEX
WEX
$5.87B
| $253K | 0.04% |
1,377
+102
| +8% | +$18.8K |
|
437
J.M. Smucker
SJM
$12B
| $253K | 0.04% |
+1,607
| New | +$253K |
|
|
PRVB
438
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $252K | 0.04% |
+10,449
| New | +$252K |
|
439
Certara
CERT
$1.69B
| $250K | 0.04% |
+10,386
| New | +$250K |
|
440
Houlihan Lokey
HLI
$13.9B
| $248K | 0.04% |
2,840
-2,112
| -43% | -$185K |
|
441
AbCellera Biologics
ABCL
$1.26B
| $245K | 0.04% |
32,458
+13,086
| +68% | +$98.7K |
|
|
AXNX
442
DELISTED
Axonics, Inc. Common Stock
AXNX
| $245K | 0.04% |
+4,483
| New | +$245K |
|
443
Champion Homes, Inc.
SKY
$4.43B
| $242K | 0.04% |
3,214
-6,473
| -67% | -$487K |
|
444
Baytex Energy
BTE
$1.67B
| $240K | 0.04% |
+63,998
| New | +$240K |
|
445
Vulcan Materials
VMC
$39B
| $237K | 0.04% |
1,379
-1,029
| -43% | -$177K |
|
446
Korn Ferry
KFY
$3.83B
| $236K | 0.04% |
+4,552
| New | +$236K |
|
447
Kontoor Brands
KTB
$4.46B
| $234K | 0.04% |
+4,840
| New | +$234K |
|
448
Veeva Systems
VEEV
$44.7B
| $230K | 0.04% |
1,249
-2,984
| -70% | -$548K |
|
|
AY
449
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $227K | 0.04% |
+7,683
| New | +$227K |
|
450
Associated Banc-Corp
ASB
$4.42B
| $226K | 0.04% |
12,551
-845
| -6% | -$15.2K |
|