PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FS KKR Capital
FSK
$5B
| $254K | 0.04% |
12,737
-24,383
| -66% | -$487K |
|
427
Pegasystems
PEGA
$9.75B
| $253K | 0.04% |
+10,358
| New | +$253K |
|
428
Omega Healthcare
OHI
$12.6B
| $252K | 0.04% |
+8,234
| New | +$252K |
|
429
Trane Technologies
TT
$91.1B
| $251K | 0.04% |
1,030
-10,148
| -91% | -$2.48M |
|
430
Antero Midstream
AM
$8.74B
| $251K | 0.04% |
+20,022
| New | +$251K |
|
431
Marriott Vacations Worldwide
VAC
$2.71B
| $247K | 0.04% |
+2,914
| New | +$247K |
|
432
Alarm.com
ALRM
$2.81B
| $245K | 0.04% |
+3,790
| New | +$245K |
|
433
Avantor
AVTR
$8.75B
| $241K | 0.04% |
+10,563
| New | +$241K |
|
434
TEGNA Inc
TGNA
$3.38B
| $237K | 0.04% |
+15,496
| New | +$237K |
|
435
Jacobs Solutions
J
$17.2B
| $236K | 0.04% |
2,202
+121
| +6% | +$13K |
|
436
Korn Ferry
KFY
$3.82B
| $235K | 0.04% |
+3,955
| New | +$235K |
|
437
Snap
SNAP
$12.3B
| $234K | 0.04% |
+13,835
| New | +$234K |
|
438
Zillow
Z
$21.1B
| $231K | 0.04% |
+3,989
| New | +$231K |
|
439
Privia Health
PRVA
$2.88B
| $229K | 0.04% |
9,935
-1,117
| -10% | -$25.7K |
|
440
Fox Class A
FOXA
$26.1B
| $229K | 0.04% |
+7,705
| New | +$229K |
|
441
Boeing
BA
$174B
| $227K | 0.04% |
+870
| New | +$227K |
|
442
First Industrial Realty Trust
FR
$6.79B
| $225K | 0.04% |
+4,274
| New | +$225K |
|
443
Equity Lifestyle Properties
ELS
$11.9B
| $224K | 0.04% |
+3,174
| New | +$224K |
|
444
Enphase Energy
ENPH
$4.96B
| $223K | 0.04% |
+1,687
| New | +$223K |
|
445
Werner Enterprises
WERN
$1.7B
| $218K | 0.03% |
+5,144
| New | +$218K |
|
446
Cal-Maine
CALM
$5.27B
| $217K | 0.03% |
3,776
-20,618
| -85% | -$1.18M |
|
447
ServiceNow
NOW
$194B
| $211K | 0.03% |
+299
| New | +$211K |
|
448
Alliant Energy
LNT
$16.4B
| $211K | 0.03% |
+4,112
| New | +$211K |
|
449
Marathon Digital Holdings
MARA
$5.9B
| $207K | 0.03% |
+8,800
| New | +$207K |
|
450
Nextracker
NXT
$9.52B
| $207K | 0.03% |
4,410
-5,281
| -54% | -$247K |
|