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 | |
|---|---|---|---|---|---|---|
601
StoneCo
STNE
$4.42B
| – | – |
-23,451
| Closed | -$814K |
|
602
Sun Communities
SUI
$16.1B
| – | – |
-1,282
| Closed | -$237K |
|
603
Synaptics
SYNA
$2.69B
| – | – |
-2,679
| Closed | -$481K |
|
604
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-4,992
| Closed | -$300K |
|
605
Terex
TEX
$3.39B
| – | – |
-7,929
| Closed | -$334K |
|
606
Timken Company
TKR
$5.39B
| – | – |
-4,682
| Closed | -$306K |
|
607
TransUnion
TRU
$17.3B
| – | – |
-10,306
| Closed | -$1.16M |
|
608
Trane Technologies
TT
$91.9B
| – | – |
-16,087
| Closed | -$2.78M |
|
609
Take-Two Interactive
TTWO
$44.4B
| – | – |
-4,836
| Closed | -$745K |
|
610
Tradeweb Markets
TW
$26.3B
| – | – |
-5,099
| Closed | -$412K |
|
611
10x Genomics
TXG
$1.69B
| – | – |
-4,286
| Closed | -$624K |
|
612
UnitedHealth
UNH
$281B
| – | – |
-6,377
| Closed | -$2.49M |
|
613
Union Pacific
UNP
$132B
| – | – |
-15,495
| Closed | -$3.04M |
|
614
Upbound Group
UPBD
$1.46B
| – | – |
-4,847
| Closed | -$272K |
|
615
Urban Outfitters
URBN
$6.4B
| – | – |
-11,391
| Closed | -$338K |
|
616
United Therapeutics
UTHR
$17.2B
| – | – |
-1,147
| Closed | -$212K |
|
617
UWM Holdings
UWMC
$1.29B
| – | – |
-26,808
| Closed | -$186K |
|