PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fate Therapeutics
FATE
$116M
| – | – |
-3,764
| Closed | -$327K |
|
577
FuelCell Energy
FCEL
$92.3M
| – | – |
-1,943
| Closed | -$519K |
|
578
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37,043
| Closed | -$1.42M |
|
579
FIVE9
FIVN
$2.06B
| – | – |
-2,390
| Closed | -$438K |
|
580
Foot Locker
FL
$2.29B
| – | – |
-5,390
| Closed | -$332K |
|
581
Flex
FLEX
$20.8B
| – | – |
-55,787
| Closed | -$751K |
|
582
Fox Class B
FOX
$24.9B
| – | – |
-6,307
| Closed | -$222K |
|
583
Fortive
FTV
$16.2B
| – | – |
-20,635
| Closed | -$1.44M |
|
584
Glacier Bancorp
GBCI
$5.88B
| – | – |
-4,993
| Closed | -$275K |
|
585
Globalstar
GSAT
$3.96B
| – | – |
-971
| Closed | -$26K |
|
586
HCA Healthcare
HCA
$98.5B
| – | – |
-3,288
| Closed | -$680K |
|
587
Hims & Hers Health
HIMS
$10.9B
| – | – |
-33,324
| Closed | -$363K |
|
588
Highwoods Properties
HIW
$3.44B
| – | – |
-5,611
| Closed | -$253K |
|
589
Helmerich & Payne
HP
$2.01B
| – | – |
-19,100
| Closed | -$623K |
|
590
Healthcare Realty
HR
$6.35B
| – | – |
-22,045
| Closed | -$589K |
|
591
Huntsman Corp
HUN
$1.95B
| – | – |
-7,568
| Closed | -$201K |
|
592
IAC Inc
IAC
$2.98B
| – | – |
-6,305
| Closed | -$797K |
|
593
IBM
IBM
$232B
| – | – |
-13,319
| Closed | -$1.87M |
|
594
Illumina
ILMN
$15.7B
| – | – |
-1,265
| Closed | -$583K |
|
595
Insmed
INSM
$30.7B
| – | – |
-9,446
| Closed | -$269K |
|
|
596
Intel
INTC
$107B
| – | – |
-82,118
| Closed | -$4.61M |
|
597
iRobot
IRBT
$102M
| – | – |
-2,914
| Closed | -$272K |
|
598
Gartner
IT
$18.6B
| – | – |
-2,235
| Closed | -$541K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,984
| Closed | -$583K |
|
600
Johnson & Johnson
JNJ
$430B
| – | – |
-13,079
| Closed | -$2.16M |
|