PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viasat
VSAT
$4.25B
| $203K | 0.08% |
2,778
+2,769
| +30,767% | +$202K |
|
477
American Eagle Outfitters
AEO
$3.44B
| $203K | 0.08% |
13,776
+11,738
| +576% | +$173K |
|
478
Core Laboratories
CLB
$583M
| $203K | 0.08% |
+5,402
| New | +$203K |
|
479
Huntington Bancshares
HBAN
$25.4B
| $203K | 0.08% |
+13,491
| New | +$203K |
|
480
Regal Rexnord
RRX
$9.36B
| $203K | 0.08% |
2,370
+2,149
| +972% | +$184K |
|
|
RWT
481
Redwood Trust
RWT
$793M
| $202K | 0.08% |
+12,243
| New | +$202K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $200K | 0.07% |
798
+511
| +178% | +$128K |
|
483
Ironwood Pharmaceuticals
IRWD
$208M
| $193K | 0.07% |
+14,537
| New | +$193K |
|
484
Ericsson
ERIC
$26.5B
| $188K | 0.07% |
+21,390
| New | +$188K |
|
485
Coty
COTY
$3.67B
| $182K | 0.07% |
+16,210
| New | +$182K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$796M
| $181K | 0.07% |
+11,498
| New | +$181K |
|
487
Virtu Financial
VIRT
$3.06B
| $178K | 0.07% |
11,121
+10,270
| +1,207% | +$164K |
|
|
TWNK
488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $174K | 0.06% |
+11,958
| New | +$174K |
|
489
Hanesbrands
HBI
$2.23B
| $170K | 0.06% |
+11,466
| New | +$170K |
|
490
Gannett
GCI
$641M
| $161K | 0.06% |
+25,196
| New | +$161K |
|
491
FS KKR Capital
FSK
$4.74B
| $155K | 0.06% |
+6,321
| New | +$155K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $152K | 0.06% |
+6,086
| New | +$152K |
|
493
Infosys
INFY
$70.7B
| $148K | 0.06% |
+14,317
| New | +$148K |
|
|
AVYA
494
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $147K | 0.05% |
+10,859
| New | +$147K |
|
|
MDRX
495
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144K | 0.05% |
+14,638
| New | +$144K |
|
496
3D Systems Corporation
DDD
$299M
| $139K | 0.05% |
+15,874
| New | +$139K |
|
|
LL
497
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | 0.05% |
+13,937
| New | +$136K |
|
498
Archrock
AROC
$4.24B
| $132K | 0.05% |
+13,154
| New | +$132K |
|
499
Coeur Mining
CDE
$10.5B
| $130K | 0.05% |
+16,028
| New | +$130K |
|
500
First Bancorp
FBP
$3.47B
| $129K | 0.05% |
+12,183
| New | +$129K |
|