PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$569M
| – | – |
-8,012
| Closed | -$324K |
|
527
NovoCure
NVCR
$1.37B
| – | – |
-6,952
| Closed | -$808K |
|
528
NVIDIA
NVDA
$4.07T
| – | – |
-151,090
| Closed | -$3.13M |
|
529
Newell Brands
NWL
$2.68B
| – | – |
-15,573
| Closed | -$345K |
|
530
Omega Healthcare
OHI
$12.7B
| – | – |
-11,279
| Closed | -$338K |
|
531
Okta
OKTA
$16.1B
| – | – |
-9,246
| Closed | -$2.19M |
|
532
Old Republic International
ORI
$10.1B
| – | – |
-15,571
| Closed | -$360K |
|
533
PENN Entertainment
PENN
$2.99B
| – | – |
-23,915
| Closed | -$1.73M |
|
534
Progressive
PGR
$143B
| – | – |
-10,316
| Closed | -$932K |
|
535
Pultegroup
PHM
$27.7B
| – | – |
-41,198
| Closed | -$1.89M |
|
536
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,762
| Closed | -$417K |
|
537
Power Integrations
POWI
$2.52B
| – | – |
-3,004
| Closed | -$297K |
|
538
PPL Corp
PPL
$26.6B
| – | – |
-7,527
| Closed | -$210K |
|
539
Ryder
R
$7.64B
| – | – |
-4,091
| Closed | -$338K |
|
540
Regions Financial
RF
$24.1B
| – | – |
-21,429
| Closed | -$457K |
|
541
Riot Platforms
RIOT
$4.91B
| – | – |
-28,677
| Closed | -$737K |
|
542
Rocket Companies
RKT
$42.6B
| – | – |
-12,525
| Closed | -$201K |
|
543
Sonos
SONO
$1.78B
| – | – |
-17,490
| Closed | -$566K |
|
544
Spirit AeroSystems
SPR
$4.8B
| – | – |
-25,820
| Closed | -$1.14M |
|
545
Assurant
AIZ
$10.7B
| – | – |
-2,948
| Closed | -$465K |
|
546
Albemarle
ALB
$9.6B
| – | – |
-1,564
| Closed | -$342K |
|
547
Allete
ALE
$3.69B
| – | – |
-3,417
| Closed | -$203K |
|
548
Allstate
ALL
$53.1B
| – | – |
-2,492
| Closed | -$317K |
|
549
Allison Transmission
ALSN
$7.53B
| – | – |
-6,720
| Closed | -$237K |
|
550
Ametek
AME
$43.3B
| – | – |
-1,679
| Closed | -$208K |
|