PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allete
ALE
$3.65B
| $218K | 0.08% |
2,683
+2,627
| +4,691% | +$213K |
|
|
XIFR
452
XPLR Infrastructure, LP
XIFR
$926M
| $218K | 0.08% |
+4,135
| New | +$218K |
|
|
WBT
453
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.08% |
+13,977
| New | +$218K |
|
454
American States Water
AWR
$2.79B
| $217K | 0.08% |
2,500
+1,772
| +243% | +$154K |
|
455
Mine Safety
MSA
$6.62B
| $217K | 0.08% |
+1,714
| New | +$217K |
|
456
Adobe
ADBE
$150B
| $216K | 0.08% |
656
-252
| -28% | -$83K |
|
|
ISBC
457
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.08% |
+18,048
| New | +$215K |
|
458
Nomad Foods
NOMD
$2.05B
| $215K | 0.08% |
+9,589
| New | +$215K |
|
459
Royal Gold
RGLD
$12.5B
| $215K | 0.08% |
+1,762
| New | +$215K |
|
460
Urban Edge Properties
UE
$2.57B
| $215K | 0.08% |
11,214
+10,925
| +3,780% | +$209K |
|
461
TAL Education Group
TAL
$6.75B
| $214K | 0.08% |
+4,450
| New | +$214K |
|
|
ELME
462
Elme Communities
ELME
$1.5B
| $213K | 0.08% |
+7,287
| New | +$213K |
|
463
Insulet
PODD
$24B
| $213K | 0.08% |
+1,243
| New | +$213K |
|
464
STMicroelectronics
STM
$24.3B
| $213K | 0.08% |
+7,920
| New | +$213K |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $213K | 0.08% |
5,925
+4,638
| +360% | +$167K |
|
466
National Health Investors
NHI
$3.74B
| $212K | 0.08% |
2,597
+2,589
| +32,363% | +$211K |
|
467
Wolverine World Wide
WWW
$2.45B
| $212K | 0.08% |
6,283
+4,397
| +233% | +$148K |
|
468
NVIDIA
NVDA
$4.26T
| $210K | 0.08% |
35,640
+34,520
| +3,082% | +$203K |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | 0.08% |
11,776
+11,737
| +30,095% | +$209K |
|
470
Compañía de Minas Buenaventura
BVN
$5.11B
| $209K | 0.08% |
+13,852
| New | +$209K |
|
471
ASGN Inc
ASGN
$2.24B
| $208K | 0.08% |
2,929
+2,647
| +939% | +$188K |
|
472
McKesson
MCK
$86.3B
| $208K | 0.08% |
1,501
+886
| +144% | +$123K |
|
473
Twilio
TWLO
$15.7B
| $206K | 0.08% |
+2,097
| New | +$206K |
|
474
AutoNation
AN
$8.3B
| $205K | 0.08% |
+4,212
| New | +$205K |
|
475
New Jersey Resources
NJR
$4.62B
| $204K | 0.08% |
+4,570
| New | +$204K |
|