PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
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
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.33B
| – | – |
-8,155
| Closed | -$436K |
|
552
Cheniere Energy
LNG
$51.8B
| – | – |
-7,898
| Closed | -$1.27M |
|
553
Stride
LRN
$7.01B
| – | – |
-5,914
| Closed | -$373K |
|
|
554
lululemon athletica
LULU
$19.9B
| – | – |
-17,001
| Closed | -$6.64M |
|
555
LXP Industrial Trust
LXP
$2.71B
| – | – |
-10,048
| Closed | -$90.6K |
|
556
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-6,656
| Closed | -$1.46M |
|
557
Papa John's
PZZA
$1.58B
| – | – |
-13,716
| Closed | -$913K |
|
558
Qorvo
QRVO
$8.61B
| – | – |
-24,296
| Closed | -$2.79M |
|
559
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-7,712
| Closed | -$208K |
|
560
RadNet
RDNT
$5.49B
| – | – |
-5,231
| Closed | -$255K |
|
561
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-12,618
| Closed | -$635K |
|
562
Royal Gold
RGLD
$12.2B
| – | – |
-2,078
| Closed | -$253K |
|
563
Robert Half
RHI
$3.77B
| – | – |
-6,365
| Closed | -$505K |
|
564
Transocean
RIG
$2.9B
| – | – |
-18,220
| Closed | -$114K |
|
565
Riot Platforms
RIOT
$4.91B
| – | – |
-68,148
| Closed | -$834K |
|
566
RenaissanceRe
RNR
$11.3B
| – | – |
-3,674
| Closed | -$864K |
|
567
Roku
ROKU
$14B
| – | – |
-11,394
| Closed | -$743K |
|
568
Rapid7
RPD
$1.32B
| – | – |
-13,326
| Closed | -$654K |
|
569
RPM International
RPM
$16.2B
| – | – |
-5,400
| Closed | -$642K |
|
570
Stifel
SF
$11.5B
| – | – |
-3,910
| Closed | -$306K |
|
571
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-18,669
| Closed | -$208K |
|
572
Signet Jewelers
SIG
$3.85B
| – | – |
-21,586
| Closed | -$2.16M |
|
573
UGI
UGI
$7.43B
| – | – |
-10,281
| Closed | -$252K |
|
574
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-898
| Closed | -$375K |
|
575
Viatris
VTRS
$12.2B
| – | – |
-25,034
| Closed | -$299K |
|