PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$7.79B
| – | – |
-2,093
| Closed | -$1.22M |
|
527
Sanmina
SANM
$6.24B
| – | – |
-4,403
| Closed | -$274K |
|
528
EchoStar
SATS
$18.8B
| – | – |
-23,910
| Closed | -$341K |
|
529
Sealed Air
SEE
$4.71B
| – | – |
-8,743
| Closed | -$325K |
|
530
AbbVie
ABBV
$374B
| – | – |
-3,120
| Closed | -$568K |
|
531
Arbor Realty Trust
ABR
$2.25B
| – | – |
-33,240
| Closed | -$440K |
|
532
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-11,920
| Closed | -$220K |
|
533
Axcelis
ACLS
$2.5B
| – | – |
-2,863
| Closed | -$319K |
|
534
Archer Daniels Midland
ADM
$29.8B
| – | – |
-21,194
| Closed | -$1.33M |
|
535
ADT
ADT
$7.04B
| – | – |
-148,341
| Closed | -$997K |
|
536
AerCap
AER
$22.2B
| – | – |
-8,515
| Closed | -$740K |
|
537
AGNC Investment
AGNC
$10.2B
| – | – |
-63,771
| Closed | -$631K |
|
538
Assured Guaranty
AGO
$3.87B
| – | – |
-4,173
| Closed | -$364K |
|
539
AAR Corp
AIR
$2.75B
| – | – |
-5,637
| Closed | -$337K |
|
540
Air Lease Corp
AL
$7.18B
| – | – |
-7,037
| Closed | -$362K |
|
541
Alight
ALIT
$2.08B
| – | – |
-71,957
| Closed | -$709K |
|
542
Alkermes
ALKS
$4.85B
| – | – |
-29,298
| Closed | -$793K |
|
543
Allstate
ALL
$53.6B
| – | – |
-29,771
| Closed | -$5.15M |
|
544
Avient
AVNT
$3.35B
| – | – |
-10,126
| Closed | -$439K |
|
545
Bath & Body Works
BBWI
$6.26B
| – | – |
-24,595
| Closed | -$1.23M |
|
546
Brink's
BCO
$4.72B
| – | – |
-4,146
| Closed | -$383K |
|
547
Becton Dickinson
BDX
$53.9B
| – | – |
-5,981
| Closed | -$1.48M |
|
548
Beam Therapeutics
BEAM
$1.65B
| – | – |
-15,429
| Closed | -$510K |
|
549
Franklin Resources
BEN
$13.2B
| – | – |
-52,038
| Closed | -$1.46M |
|
550
Biogen
BIIB
$20.5B
| – | – |
-7,605
| Closed | -$1.64M |
|