PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.22B
| $204K | 0.03% |
1,921
-935
| -33% | -$99.1K |
|
452
Corebridge Financial
CRBG
$18.1B
| $202K | 0.03% |
+11,460
| New | +$202K |
|
453
Royal Gold
RGLD
$12.3B
| $202K | 0.03% |
1,761
-453
| -20% | -$52K |
|
454
Affirm
AFRM
$28B
| $202K | 0.03% |
+13,181
| New | +$202K |
|
455
Etsy
ETSY
$5.77B
| $202K | 0.03% |
+2,387
| New | +$202K |
|
456
Associated Banc-Corp
ASB
$4.4B
| $185K | 0.03% |
11,376
-1,175
| -9% | -$19.1K |
|
|
LGF.A
457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $157K | 0.03% |
+17,752
| New | +$157K |
|
458
Medical Properties Trust
MPW
$2.75B
| $152K | 0.02% |
16,444
-71,337
| -81% | -$661K |
|
459
Rocket Lab Corporation Common Stock
RKLB
$23B
| $131K | 0.02% |
+21,754
| New | +$131K |
|
460
ADT
ADT
$7.07B
| $121K | 0.02% |
20,061
+6,241
| +45% | +$37.6K |
|
461
SiriusXM
SIRI
$8.23B
| $106K | 0.02% |
2,345
+410
| +21% | +$18.6K |
|
462
Olaplex Holdings
OLPX
$987M
| $105K | 0.02% |
28,137
+5,996
| +27% | +$22.3K |
|
|
TCN
463
DELISTED
Tricon Residential Inc.
TCN
| $90.1K | 0.01% |
+10,223
| New | +$90.1K |
|
464
Marqeta
MQ
$2.73B
| $89.1K | 0.01% |
18,303
-1,365
| -7% | -$6.65K |
|
465
Kinross Gold
KGC
$27.5B
| $85.4K | 0.01% |
+17,900
| New | +$85.4K |
|
466
Grab
GRAB
$21.2B
| $78.4K | 0.01% |
22,853
-9,481
| -29% | -$32.5K |
|
467
Ardagh Metal Packaging
AMBP
$2.12B
| $67.1K | 0.01% |
+17,850
| New | +$67.1K |
|
468
RB Global
RBA
$21.5B
| – | – |
-7,500
| Closed | -$422K |
|
469
Royal Caribbean
RCL
$95.4B
| – | – |
-34,272
| Closed | -$2.24M |
|
470
Regions Financial
RF
$24.1B
| – | – |
-51,101
| Closed | -$948K |
|
471
Rollins
ROL
$27.7B
| – | – |
-28,577
| Closed | -$1.07M |
|
472
Rapid7
RPD
$1.33B
| – | – |
-15,495
| Closed | -$711K |
|
473
Range Resources
RRC
$8.11B
| – | – |
-17,508
| Closed | -$463K |
|
474
Regal Rexnord
RRX
$9.54B
| – | – |
-3,078
| Closed | -$433K |
|
475
Republic Services
RSG
$71.2B
| – | – |
-8,963
| Closed | -$1.21M |
|