PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.1B
| $126K | 0.8% |
+1,105
| New | +$126K |
|
27
Verint Systems
VRNT
$1.23B
| $126K | 0.8% |
+4,607
| New | +$126K |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | 0.8% |
+1,225
| New | +$126K |
|
29
American Electric Power
AEP
$58.2B
| $125K | 0.8% |
1,425
-1,455
| -51% | -$128K |
|
30
American Tower
AMT
$90.2B
| $125K | 0.8% |
+612
| New | +$125K |
|
31
Amphenol
APH
$146B
| $125K | 0.8% |
+5,216
| New | +$125K |
|
32
Church & Dwight Co
CHD
$22.3B
| $125K | 0.8% |
+1,713
| New | +$125K |
|
33
Hershey
HSY
$37.6B
| $125K | 0.8% |
932
-702
| -43% | -$94.2K |
|
34
Idacorp
IDA
$6.8B
| $125K | 0.8% |
1,240
+1,110
| +854% | +$112K |
|
35
Johnson & Johnson
JNJ
$427B
| $125K | 0.8% |
+900
| New | +$125K |
|
36
L3Harris
LHX
$52.5B
| $125K | 0.8% |
660
-234
| -26% | -$44.3K |
|
37
Microchip Technology
MCHP
$34.6B
| $125K | 0.8% |
+2,876
| New | +$125K |
|
38
Micron Technology
MU
$175B
| $125K | 0.8% |
+3,243
| New | +$125K |
|
39
Realty Income
O
$55.3B
| $125K | 0.8% |
1,869
-1,442
| -44% | -$96.4K |
|
40
O'Reilly Automotive
ORLY
$90.2B
| $125K | 0.8% |
+5,085
| New | +$125K |
|
41
Progressive
PGR
$145B
| $125K | 0.8% |
1,569
-1,893
| -55% | -$151K |
|
42
Parker-Hannifin
PH
$96.9B
| $125K | 0.8% |
+733
| New | +$125K |
|
43
Pinnacle West Capital
PNW
$10.5B
| $125K | 0.8% |
1,333
-305
| -19% | -$28.6K |
|
44
Ross Stores
ROST
$48.1B
| $125K | 0.8% |
+1,259
| New | +$125K |
|
45
Charles Schwab
SCHW
$168B
| $125K | 0.8% |
3,107
-2,833
| -48% | -$114K |
|
46
SL Green Realty
SLG
$4.61B
| $125K | 0.8% |
+1,613
| New | +$125K |
|
47
S&P Global
SPGI
$167B
| $125K | 0.8% |
549
+45
| +9% | +$10.2K |
|
48
UnitedHealth
UNH
$316B
| $125K | 0.8% |
+514
| New | +$125K |
|
49
Workday
WDAY
$59.1B
| $125K | 0.8% |
+608
| New | +$125K |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $125K | 0.8% |
1,441
+835
| +138% | +$72.4K |
|