PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Gilead Sciences
GILD
|
+$5.6M |
| 5 |
Caterpillar
CAT
|
+$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$6.5M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
IBM
IBM
|
+$5.11M |
| 5 |
Northrop Grumman
NOC
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $238K | 0.04% |
15,685
-10,061
| -39% | -$153K |
|
452
Jacobs Solutions
J
$17.2B
| $235K | 0.04% |
+2,081
| New | +$235K |
|
453
Allete
ALE
$3.69B
| $234K | 0.04% |
+4,426
| New | +$234K |
|
454
Public Service Enterprise Group
PEG
$39.9B
| $232K | 0.04% |
+4,072
| New | +$232K |
|
455
Clarivate
CLVT
$2.96B
| $229K | 0.04% |
34,103
-8,933
| -21% | -$59.9K |
|
456
Radian Group
RDN
$4.72B
| $227K | 0.04% |
+9,033
| New | +$227K |
|
457
Elanco Animal Health
ELAN
$9.32B
| $221K | 0.03% |
19,662
-21,429
| -52% | -$241K |
|
458
National Beverage
FIZZ
$3.68B
| $221K | 0.03% |
+4,694
| New | +$221K |
|
459
HEICO
HEI
$44B
| $220K | 0.03% |
1,359
-605
| -31% | -$98K |
|
460
Expedia Group
EXPE
$26.9B
| $216K | 0.03% |
2,094
-11,451
| -85% | -$1.18M |
|
461
Worthington Enterprises
WOR
$3.15B
| $215K | 0.03% |
5,648
-1,554
| -22% | -$59.2K |
|
462
Webster Financial
WBS
$10.2B
| $213K | 0.03% |
+5,282
| New | +$213K |
|
463
SoFi Technologies
SOFI
$31.1B
| $212K | 0.03% |
26,483
-46,080
| -64% | -$368K |
|
464
Chemed
CHE
$6.74B
| $210K | 0.03% |
+404
| New | +$210K |
|
465
AptarGroup
ATR
$9.03B
| $209K | 0.03% |
1,675
-1,371
| -45% | -$171K |
|
466
Genuine Parts
GPC
$19.3B
| $208K | 0.03% |
1,440
-2,648
| -65% | -$382K |
|
467
Broadstone Net Lease
BNL
$3.51B
| $208K | 0.03% |
14,515
-5,207
| -26% | -$74.5K |
|
468
Frontdoor
FTDR
$4.76B
| $203K | 0.03% |
+6,637
| New | +$203K |
|
|
469
eBay
EBAY
$42.2B
| $203K | 0.03% |
4,594
-151,674
| -97% | -$6.69M |
|
470
SLM Corp
SLM
$6.22B
| $200K | 0.03% |
14,668
+30
| +0.2% | +$409 |
|
471
Pan American Silver
PAAS
$14.9B
| $164K | 0.03% |
11,360
-8,401
| -43% | -$122K |
|
472
ADT
ADT
$7.05B
| $164K | 0.03% |
27,310
+7,249
| +36% | +$43.5K |
|
473
SiriusXM
SIRI
$8.17B
| $106K | 0.02% |
2,345
| – | – |
|
474
Kinross Gold
KGC
$27.3B
| $96.2K | 0.02% |
21,100
+3,200
| +18% | +$14.6K |
|
475
Grab
GRAB
$21.6B
| $80.9K | 0.01% |
22,853
| – | – |
|