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 | |
|---|---|---|---|---|---|---|
526
G-III Apparel Group
GIII
$1.16B
| $11K | 0.05% |
+411
| New | +$11K |
|
527
Hamilton Lane
HLNE
$6.43B
| $11K | 0.05% |
+298
| New | +$11K |
|
528
IPG Photonics
IPGP
$3.39B
| $11K | 0.05% |
+100
| New | +$11K |
|
529
American Financial Group
AFG
$11.6B
| $11K | 0.05% |
+121
| New | +$11K |
|
530
Argan
AGX
$3.3B
| $11K | 0.05% |
+300
| New | +$11K |
|
531
American Woodmark
AMWD
$1.01B
| $11K | 0.05% |
+195
| New | +$11K |
|
532
Banc of California
BANC
$2.61B
| $11K | 0.05% |
+800
| New | +$11K |
|
533
Flowserve
FLS
$7.39B
| $11K | 0.05% |
+300
| New | +$11K |
|
534
Masimo
MASI
$7.77B
| $11K | 0.05% |
+100
| New | +$11K |
|
535
Bloomin' Brands
BLMN
$585M
| $10K | 0.05% |
+555
| New | +$10K |
|
536
Cadence Bank
CADE
$6.86B
| $10K | 0.05% |
+400
| New | +$10K |
|
537
DaVita
DVA
$9.36B
| $10K | 0.05% |
+195
| New | +$10K |
|
538
Essential Properties Realty Trust
EPRT
$5.93B
| $10K | 0.05% |
+722
| New | +$10K |
|
539
FibroGen
FGEN
$47.9M
| $10K | 0.05% |
+8
| New | +$10K |
|
540
Five Below
FIVE
$8.22B
| $10K | 0.05% |
+100
| New | +$10K |
|
541
CONMED
CNMD
$1.6B
| $10K | 0.05% |
+153
| New | +$10K |
|
542
Cousins Properties
CUZ
$4.9B
| $10K | 0.05% |
+331
| New | +$10K |
|
543
Delta Air Lines
DAL
$37.8B
| $10K | 0.05% |
+200
| New | +$10K |
|
544
Fluor
FLR
$6.71B
| $10K | 0.05% |
+300
| New | +$10K |
|
545
Amicus Therapeutics
FOLD
$2.47B
| $10K | 0.05% |
+999
| New | +$10K |
|
546
Fortinet
FTNT
$61.1B
| $10K | 0.05% |
+685
| New | +$10K |
|
547
GE Aerospace
GE
$304B
| $10K | 0.05% |
+280
| New | +$10K |
|
548
Genuine Parts
GPC
$19.3B
| $10K | 0.05% |
+100
| New | +$10K |
|
549
Howard Hughes
HHH
$4.86B
| $10K | 0.05% |
+105
| New | +$10K |
|
550
ITT
ITT
$14B
| $10K | 0.05% |
+200
| New | +$10K |
|