PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Envista
NVST
$3.54B
| $244K | 0.04% |
+7,236
| New | +$244K |
|
452
Power Integrations
POWI
$2.52B
| $243K | 0.04% |
3,392
+188
| +6% | +$13.5K |
|
453
MaxLinear
MXL
$1.36B
| $241K | 0.04% |
7,090
-826
| -10% | -$28K |
|
454
CCC Intelligent Solutions
CCCS
$6.4B
| $235K | 0.04% |
27,068
+1,351
| +5% | +$11.8K |
|
455
Core & Main
CNM
$12.7B
| $234K | 0.04% |
+12,093
| New | +$234K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $232K | 0.04% |
18,910
+2,796
| +17% | +$34.3K |
|
457
Kite Realty
KRG
$5.11B
| $230K | 0.04% |
+10,942
| New | +$230K |
|
458
Cirrus Logic
CRUS
$5.94B
| $230K | 0.04% |
3,092
-512
| -14% | -$38.1K |
|
459
Synovus
SNV
$7.15B
| $229K | 0.04% |
6,107
+201
| +3% | +$7.55K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | 0.04% |
+8,141
| New | +$228K |
|
461
Columbia Banking Systems
COLB
$8.05B
| $228K | 0.04% |
+7,566
| New | +$228K |
|
462
United Bankshares
UBSI
$5.42B
| $226K | 0.04% |
+5,570
| New | +$226K |
|
463
Frontier Group Holdings
ULCC
$1.18B
| $221K | 0.04% |
21,560
-6,356
| -23% | -$65.3K |
|
464
Clear Secure
YOU
$3.35B
| $218K | 0.04% |
7,940
-3,928
| -33% | -$108K |
|
465
Apellis Pharmaceuticals
APLS
$3.55B
| $218K | 0.04% |
4,208
+297
| +8% | +$15.4K |
|
466
International Flavors & Fragrances
IFF
$16.9B
| $215K | 0.04% |
+2,051
| New | +$215K |
|
467
Caesars Entertainment
CZR
$5.48B
| $214K | 0.04% |
+5,155
| New | +$214K |
|
468
Fortis
FTS
$24.8B
| $214K | 0.04% |
5,354
-19,589
| -79% | -$784K |
|
469
Spirit AeroSystems
SPR
$4.8B
| $213K | 0.04% |
+7,193
| New | +$213K |
|
470
Mueller Industries
MLI
$10.8B
| $212K | 0.04% |
+7,176
| New | +$212K |
|
471
Bank of New York Mellon
BK
$73.1B
| $210K | 0.04% |
+4,604
| New | +$210K |
|
472
WEX
WEX
$5.87B
| $209K | 0.04% |
+1,275
| New | +$209K |
|
473
Quanta Services
PWR
$55.5B
| $208K | 0.04% |
+1,457
| New | +$208K |
|
474
Allegro MicroSystems
ALGM
$5.66B
| $207K | 0.04% |
+6,903
| New | +$207K |
|
475
Essent Group
ESNT
$6.29B
| $207K | 0.04% |
5,313
-2,917
| -35% | -$113K |
|