PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $125K | 0.58% |
+1,371
| New | +$125K |
|
27
Lockheed Martin
LMT
$110B
| $125K | 0.58% |
+479
| New | +$125K |
|
28
Oracle
ORCL
$859B
| $125K | 0.58% |
+2,773
| New | +$125K |
|
29
Prologis
PLD
$106B
| $125K | 0.58% |
+2,136
| New | +$125K |
|
30
Regions Financial
RF
$24B
| $125K | 0.58% |
+9,324
| New | +$125K |
|
31
FNB Corp
FNB
$5.83B
| $121K | 0.56% |
+12,304
| New | +$121K |
|
32
Marathon Petroleum
MPC
$54.7B
| $121K | 0.56% |
+2,057
| New | +$121K |
|
33
Synchrony
SYF
$28.4B
| $120K | 0.55% |
+5,100
| New | +$120K |
|
|
HES
34
DELISTED
Hess
HES
| $117K | 0.54% |
+2,897
| New | +$117K |
|
|
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
| $116K | 0.54% |
+3,156
| New | +$116K |
|
36
American Airlines Group
AAL
$8.27B
| $114K | 0.53% |
+3,565
| New | +$114K |
|
37
American Electric Power
AEP
$58.3B
| $113K | 0.52% |
+1,516
| New | +$113K |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $113K | 0.52% |
+4,592
| New | +$113K |
|
39
AGNC Investment
AGNC
$10.7B
| $112K | 0.52% |
+6,360
| New | +$112K |
|
40
Lowe's Companies
LOW
$153B
| $112K | 0.52% |
+1,212
| New | +$112K |
|
41
Coca-Cola
KO
$285B
| $111K | 0.51% |
+2,344
| New | +$111K |
|
42
Colgate-Palmolive
CL
$66.4B
| $110K | 0.51% |
+1,850
| New | +$110K |
|
43
A.O. Smith
AOS
$10.3B
| $109K | 0.5% |
+2,550
| New | +$109K |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $109K | 0.5% |
+4,221
| New | +$109K |
|
45
AT&T
T
$212B
| $108K | 0.5% |
+5,031
| New | +$108K |
|
|
AAN.A
46
DELISTED
AARON'S INC CL-A
AAN.A
| $104K | 0.48% |
+2,477
| New | +$104K |
|
47
Penske Automotive Group
PAG
$11.8B
| $103K | 0.48% |
+2,566
| New | +$103K |
|
48
Norwegian Cruise Line
NCLH
$11.8B
| $102K | 0.47% |
+2,400
| New | +$102K |
|
49
MRC Global
MRC
$1.23B
| $101K | 0.47% |
+8,224
| New | +$101K |
|
50
Federal Realty Investment Trust
FRT
$8.72B
| $100K | 0.46% |
+844
| New | +$100K |
|