PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$7.49M |
| 2 |
Walmart
WMT
|
+$7.46M |
| 3 |
Marathon Petroleum
MPC
|
+$6.89M |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Becton Dickinson
BDX
|
+$8.68M |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
AbbVie
ABBV
|
+$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chart Industries
GTLS
$8.95B
| $236K | 0.04% |
+1,430
| New | +$236K |
|
427
Gulfport Energy Corp
GPOR
$3.02B
| $235K | 0.04% |
1,468
-819
| -36% | -$131K |
|
428
Lyft
LYFT
$7.87B
| $223K | 0.04% |
11,512
-54,915
| -83% | -$1.06M |
|
429
Acadia Pharmaceuticals
ACAD
$4.02B
| $220K | 0.03% |
11,920
-21,245
| -64% | -$393K |
|
430
Arch Capital
ACGL
$33.8B
| $218K | 0.03% |
2,357
-12,337
| -84% | -$1.14M |
|
|
PWSC
431
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $215K | 0.03% |
+10,112
| New | +$215K |
|
432
Texas Pacific Land
TPL
$21.6B
| $210K | 0.03% |
+363
| New | +$210K |
|
433
Alnylam Pharmaceuticals
ALNY
$61.5B
| $209K | 0.03% |
1,400
-2,476
| -64% | -$370K |
|
434
Sunstone Hotel Investors
SHO
$1.76B
| $208K | 0.03% |
+18,669
| New | +$208K |
|
435
Littelfuse
LFUS
$6.54B
| $208K | 0.03% |
+858
| New | +$208K |
|
436
Rocket Pharmaceuticals
RCKT
$343M
| $208K | 0.03% |
+7,712
| New | +$208K |
|
437
UDR
UDR
$12.7B
| $207K | 0.03% |
+5,539
| New | +$207K |
|
438
Simply Good Foods
SMPL
$2.73B
| $207K | 0.03% |
+6,089
| New | +$207K |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$3.13B
| $202K | 0.03% |
+8,920
| New | +$202K |
|
440
Patria Investments
PAX
$2.26B
| $201K | 0.03% |
+13,568
| New | +$201K |
|
441
Sensata Technologies
ST
$4.59B
| $201K | 0.03% |
5,467
-57,896
| -91% | -$2.13M |
|
442
Amcor
AMCR
$19B
| $197K | 0.03% |
+20,757
| New | +$197K |
|
443
Carnival Corp
CCL
$42.5B
| $175K | 0.03% |
10,700
-120,847
| -92% | -$1.97M |
|
444
Arcos Dorados Holdings
ARCO
$1.47B
| $154K | 0.02% |
+13,805
| New | +$154K |
|
445
Transocean
RIG
$3.06B
| $114K | 0.02% |
+18,220
| New | +$114K |
|
446
LXP Industrial Trust
LXP
$2.67B
| $90.6K | 0.01% |
+10,048
| New | +$90.6K |
|
447
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-5,351
| Closed | -$407K |
|
448
First Bancorp
FBP
$3.52B
| – | – |
-12,502
| Closed | -$206K |
|
449
Factset
FDS
$13.7B
| – | – |
-2,749
| Closed | -$1.31M |
|
450
Fiserv
FI
$71.8B
| – | – |
-9,025
| Closed | -$1.2M |
|