PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$258K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
The GEO Group
GEO
|
$254K |
| 5 |
3M
MMM
|
$254K |
Top Sells
| 1 |
Danaher
DHR
|
$199K |
| 2 |
IDEX
IEX
|
$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$132K |
| 4 |
AutoZone
AZO
|
$127K |
| 5 |
Philip Morris
PM
|
$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $250K | 0.62% |
+1,576
| New | +$250K |
|
27
Cousins Properties
CUZ
$4.88B
| $250K | 0.62% |
6,474
+6,143
| +1,856% | +$237K |
|
28
Agilent Technologies
A
$36.3B
| $248K | 0.62% |
+3,082
| New | +$248K |
|
29
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | 0.62% |
3,184
+3,084
| +3,084% | +$240K |
|
30
Clorox
CLX
$15.4B
| $248K | 0.62% |
1,550
+1,450
| +1,450% | +$232K |
|
31
The Greenbrier Companies
GBX
$1.43B
| $248K | 0.62% |
+7,678
| New | +$248K |
|
32
Charter Communications
CHTR
$36B
| $246K | 0.61% |
712
+270
| +61% | +$93.3K |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$1.04B
| $246K | 0.61% |
+20,902
| New | +$246K |
|
34
Carnival Corp
CCL
$42.8B
| $246K | 0.61% |
+4,864
| New | +$246K |
|
35
Elevance Health
ELV
$69.4B
| $246K | 0.61% |
+854
| New | +$246K |
|
36
FNB Corp
FNB
$5.92B
| $246K | 0.61% |
23,160
+10,856
| +88% | +$115K |
|
|
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $246K | 0.61% |
20,100
+13,591
| +209% | +$166K |
|
38
Box
BOX
$4.8B
| $244K | 0.61% |
12,616
+11,316
| +870% | +$219K |
|
39
Cigna
CI
$80.3B
| $244K | 0.61% |
1,512
+1,506
| +25,100% | +$243K |
|
40
Alphabet (Google) Class A
GOOGL
$2.83T
| $244K | 0.61% |
+4,160
| New | +$244K |
|
41
American Electric Power
AEP
$57.5B
| $242K | 0.6% |
2,880
+1,364
| +90% | +$115K |
|
42
Caleres
CAL
$528M
| $242K | 0.6% |
9,800
+9,618
| +5,285% | +$238K |
|
43
Diamondback Energy
FANG
$39.7B
| $242K | 0.6% |
+2,386
| New | +$242K |
|
44
Home Depot
HD
$418B
| $242K | 0.6% |
+1,260
| New | +$242K |
|
45
NOV
NOV
$4.92B
| $242K | 0.6% |
9,110
+5,904
| +184% | +$157K |
|
46
Teladoc Health
TDOC
$1.39B
| $242K | 0.6% |
4,366
+4,225
| +2,996% | +$234K |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $242K | 0.6% |
10,918
+10,416
| +2,075% | +$231K |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | 0.6% |
4,842
+2,893
| +148% | +$145K |
|
49
ON Semiconductor
ON
$20B
| $240K | 0.6% |
11,642
+9,574
| +463% | +$197K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.6% |
3,711
+2,511
| +209% | +$162K |
|