PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13.3B
| $242K | 0.04% |
+1,210
| New | +$242K |
|
427
Eastman Chemical
EMN
$7.91B
| $239K | 0.04% |
+2,855
| New | +$239K |
|
428
SLM Corp
SLM
$6.35B
| $239K | 0.04% |
+14,638
| New | +$239K |
|
429
Independence Realty Trust
IRT
$4.18B
| $237K | 0.04% |
13,011
-8,600
| -40% | -$157K |
|
430
Cardinal Health
CAH
$35.9B
| $233K | 0.04% |
+2,464
| New | +$233K |
|
431
AT&T
T
$207B
| $233K | 0.04% |
+14,600
| New | +$233K |
|
432
Papa John's
PZZA
$1.63B
| $232K | 0.04% |
+3,142
| New | +$232K |
|
433
Privia Health
PRVA
$2.9B
| $231K | 0.04% |
8,866
-847
| -9% | -$22.1K |
|
434
Sunrun
RUN
$3.9B
| $229K | 0.04% |
12,797
-19,250
| -60% | -$344K |
|
435
National Storage Affiliates Trust
NSA
$2.56B
| $225K | 0.04% |
+6,447
| New | +$225K |
|
436
HealthEquity
HQY
$8.02B
| $222K | 0.04% |
3,522
+110
| +3% | +$6.95K |
|
437
Molson Coors Class B
TAP
$9.86B
| $222K | 0.04% |
+3,365
| New | +$222K |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $221K | 0.04% |
+2,539
| New | +$221K |
|
|
AXNX
439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $221K | 0.04% |
4,387
-96
| -2% | -$4.85K |
|
440
Williams-Sonoma
WSM
$24.8B
| $220K | 0.04% |
3,514
-8,210
| -70% | -$514K |
|
441
Tenable Holdings
TENB
$3.77B
| $217K | 0.04% |
+4,987
| New | +$217K |
|
442
Kinsale Capital Group
KNSL
$10.5B
| $215K | 0.03% |
+574
| New | +$215K |
|
|
SQSP
443
DELISTED
Squarespace, Inc.
SQSP
| $211K | 0.03% |
6,683
+162
| +2% | +$5.11K |
|
444
SM Energy
SM
$3.07B
| $210K | 0.03% |
+6,654
| New | +$210K |
|
445
Synaptics
SYNA
$2.7B
| $210K | 0.03% |
+2,465
| New | +$210K |
|
446
PBF Energy
PBF
$3.29B
| $209K | 0.03% |
5,108
-41,707
| -89% | -$1.71M |
|
447
Dolby
DLB
$7.02B
| $209K | 0.03% |
+2,499
| New | +$209K |
|
448
MGIC Investment
MTG
$6.55B
| $208K | 0.03% |
13,156
+329
| +3% | +$5.2K |
|
449
Repligen
RGEN
$6.79B
| $205K | 0.03% |
1,447
-2,525
| -64% | -$357K |
|
450
Korn Ferry
KFY
$3.79B
| $204K | 0.03% |
4,117
-435
| -10% | -$21.6K |
|