PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LegalZoom.com
LZ
$1.87B
| $269K | 0.04% |
+24,590
| New | +$269K |
|
427
Sonoco
SON
$4.51B
| $269K | 0.04% |
4,949
-4,861
| -50% | -$264K |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $266K | 0.04% |
+12,533
| New | +$266K |
|
|
HCP
429
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $265K | 0.04% |
11,610
-38,027
| -77% | -$868K |
|
|
GTM
430
ZoomInfo Technologies
GTM
$3.36B
| $263K | 0.04% |
16,033
-40,118
| -71% | -$658K |
|
431
Virtu Financial
VIRT
$3.22B
| $263K | 0.04% |
15,216
-21,200
| -58% | -$366K |
|
432
Yelp
YELP
$2B
| $261K | 0.04% |
+6,271
| New | +$261K |
|
433
Privia Health
PRVA
$2.88B
| $254K | 0.04% |
11,052
+2,186
| +25% | +$50.3K |
|
434
Masco
MAS
$15.4B
| $254K | 0.04% |
+4,752
| New | +$254K |
|
435
Insight Enterprises
NSIT
$3.99B
| $254K | 0.04% |
1,745
-609
| -26% | -$88.6K |
|
436
Independence Realty Trust
IRT
$4.18B
| $253K | 0.04% |
18,015
+5,004
| +38% | +$70.4K |
|
437
Madison Square Garden
MSGS
$4.96B
| $253K | 0.04% |
1,435
-3,610
| -72% | -$636K |
|
|
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.04% |
+3,262
| New | +$252K |
|
439
Kinsale Capital Group
KNSL
$10.3B
| $250K | 0.04% |
604
+30
| +5% | +$12.4K |
|
440
Yum! Brands
YUM
$40.5B
| $250K | 0.04% |
+1,999
| New | +$250K |
|
|
B
441
Barrick Mining Corporation
B
$49.7B
| $248K | 0.04% |
+17,100
| New | +$248K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.04% |
+7,364
| New | +$247K |
|
443
MetLife
MET
$52.7B
| $244K | 0.04% |
+3,880
| New | +$244K |
|
444
Hormel Foods
HRL
$14B
| $244K | 0.04% |
6,413
-38,631
| -86% | -$1.47M |
|
|
GMS
445
DELISTED
GMS Inc
GMS
| $242K | 0.04% |
3,785
-432
| -10% | -$27.6K |
|
446
Otter Tail
OTTR
$3.46B
| $242K | 0.04% |
+3,188
| New | +$242K |
|
447
Thermo Fisher Scientific
TMO
$182B
| $242K | 0.04% |
+478
| New | +$242K |
|
448
SiteOne Landscape Supply
SITE
$6.36B
| $240K | 0.04% |
+1,469
| New | +$240K |
|
449
O-I Glass
OI
$1.99B
| $240K | 0.04% |
+14,342
| New | +$240K |
|
450
Norfolk Southern
NSC
$61.3B
| $239K | 0.04% |
1,214
-9,962
| -89% | -$1.96M |
|