PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.13B
| $220K | 0.04% |
+13,745
| New | +$220K |
|
452
Haemonetics
HAE
$2.63B
| $216K | 0.03% |
+2,614
| New | +$216K |
|
453
Public Service Enterprise Group
PEG
$41.1B
| $212K | 0.03% |
+3,398
| New | +$212K |
|
454
Trimble
TRMB
$19.2B
| $211K | 0.03% |
4,019
-5,364
| -57% | -$281K |
|
455
Chegg
CHGG
$159M
| $209K | 0.03% |
+12,846
| New | +$209K |
|
|
SQSP
456
DELISTED
Squarespace, Inc.
SQSP
| $207K | 0.03% |
+6,521
| New | +$207K |
|
457
Pegasystems
PEGA
$9.27B
| $206K | 0.03% |
+4,242
| New | +$206K |
|
458
Commerce Bancshares
CBSH
$8.27B
| $203K | 0.03% |
3,477
-296
| -8% | -$17.3K |
|
459
Integra LifeSciences
IART
$1.18B
| $201K | 0.03% |
+3,506
| New | +$201K |
|
460
HealthEquity
HQY
$7.68B
| $200K | 0.03% |
+3,412
| New | +$200K |
|
461
Elanco Animal Health
ELAN
$9.12B
| $188K | 0.03% |
+20,009
| New | +$188K |
|
|
DNB
462
DELISTED
Dun & Bradstreet
DNB
| $178K | 0.03% |
15,159
-3,751
| -20% | -$44K |
|
463
MGIC Investment
MTG
$6.42B
| $172K | 0.03% |
12,827
-30,053
| -70% | -$403K |
|
464
NexGen Energy
NXE
$4.5B
| $171K | 0.03% |
+44,571
| New | +$171K |
|
465
ChargePoint
CHPT
$263M
| $157K | 0.03% |
+15,024
| New | +$157K |
|
466
Maravai LifeSciences
MRVI
$350M
| $156K | 0.02% |
+11,155
| New | +$156K |
|
467
Frontier Group Holdings
ULCC
$1.12B
| $149K | 0.02% |
15,135
-6,425
| -30% | -$63.2K |
|
468
LXP Industrial Trust
LXP
$2.69B
| $144K | 0.02% |
14,000
+1,723
| +14% | +$17.8K |
|
469
Nu Holdings
NU
$71.8B
| $113K | 0.02% |
+23,691
| New | +$113K |
|
470
ADT
ADT
$7.14B
| $99.9K | 0.02% |
13,820
-832
| -6% | -$6.02K |
|
|
FSR
471
DELISTED
Fisker Inc.
FSR
| $98K | 0.02% |
+15,968
| New | +$98K |
|
472
Grab
GRAB
$20.1B
| $97.3K | 0.02% |
32,334
+20,156
| +166% | +$60.7K |
|
473
Olaplex Holdings
OLPX
$954M
| $94.5K | 0.02% |
22,141
+9,051
| +69% | +$38.6K |
|
474
Stagwell
STGW
$1.46B
| $91.6K | 0.01% |
+12,343
| New | +$91.6K |
|
475
Marqeta
MQ
$2.85B
| $89.9K | 0.01% |
+19,668
| New | +$89.9K |
|