PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.7B
| $250K | 0.71% |
+4,486
| New | +$250K |
|
27
Ball Corp
BALL
$13.6B
| $250K | 0.71% |
+3,439
| New | +$250K |
|
28
Caterpillar
CAT
$204B
| $250K | 0.71% |
+1,980
| New | +$250K |
|
29
Centene
CNC
$16B
| $250K | 0.71% |
+5,775
| New | +$250K |
|
30
Delta Air Lines
DAL
$38.1B
| $250K | 0.71% |
4,344
+2,896
| +200% | +$167K |
|
31
Exelon
EXC
$43.9B
| $250K | 0.71% |
7,255
+3,576
| +97% | +$123K |
|
32
Extra Space Storage
EXR
$30.5B
| $250K | 0.71% |
+2,141
| New | +$250K |
|
33
General Dynamics
GD
$88B
| $250K | 0.71% |
+1,367
| New | +$250K |
|
34
Goldman Sachs
GS
$238B
| $250K | 0.71% |
+1,208
| New | +$250K |
|
35
McCormick & Company Non-Voting
MKC
$17.7B
| $250K | 0.71% |
3,200
+2,994
| +1,453% | +$234K |
|
36
Norfolk Southern
NSC
$62.2B
| $250K | 0.71% |
+1,394
| New | +$250K |
|
37
Omnicom Group
OMC
$14.9B
| $250K | 0.71% |
+3,190
| New | +$250K |
|
38
Prologis
PLD
$106B
| $250K | 0.71% |
+2,932
| New | +$250K |
|
39
Public Storage
PSA
$50.3B
| $250K | 0.71% |
+1,021
| New | +$250K |
|
40
Phillips 66
PSX
$53B
| $250K | 0.71% |
+2,442
| New | +$250K |
|
41
Exxon Mobil
XOM
$479B
| $250K | 0.71% |
+3,541
| New | +$250K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $249K | 0.71% |
+3,067
| New | +$249K |
|
43
Dollar General
DG
$23B
| $249K | 0.71% |
+1,568
| New | +$249K |
|
44
KKR & Co
KKR
$129B
| $249K | 0.71% |
9,290
+4,579
| +97% | +$123K |
|
45
NOV
NOV
$4.72B
| $249K | 0.71% |
+11,742
| New | +$249K |
|
46
Simon Property Group
SPG
$60B
| $249K | 0.71% |
+1,602
| New | +$249K |
|
47
Kraft Heinz
KHC
$30.3B
| $248K | 0.71% |
+8,893
| New | +$248K |
|
48
Merck
MRK
$202B
| $248K | 0.71% |
+3,090
| New | +$248K |
|
49
Verizon
VZ
$185B
| $247K | 0.71% |
4,100
+2,536
| +162% | +$153K |
|
50
Arrow Electronics
ARW
$6.57B
| $245K | 0.7% |
+3,290
| New | +$245K |
|