PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Tower
AMT
$91.2B
| – | – |
-938
| Closed | -$207K |
|
|
ARI
627
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-800
| Closed | -$15K |
|
628
Booking.com
BKNG
$177B
| – | – |
-115
| Closed | -$226K |
|
629
BlackLine
BL
$3.38B
| – | – |
-70
| Closed | -$3K |
|
630
BOK Financial
BOKF
$6.94B
| – | – |
-58
| Closed | -$5K |
|
631
Brady Corp
BRC
$3.79B
| – | – |
-24
| Closed | -$1K |
|
|
632
Boston Scientific
BSX
$147B
| – | – |
-6,280
| Closed | -$256K |
|
633
BorgWarner
BWA
$9.42B
| – | – |
-393
| Closed | -$13K |
|
634
Citigroup
C
$185B
| – | – |
-3,319
| Closed | -$229K |
|
635
CBRE Group
CBRE
$48.5B
| – | – |
-286
| Closed | -$15K |
|
636
Community Bank
CBU
$3.07B
| – | – |
-268
| Closed | -$17K |
|
637
Chemours
CC
$2.56B
| – | – |
-824
| Closed | -$12K |
|
638
Crown Castle
CCI
$40.7B
| – | – |
-1,083
| Closed | -$151K |
|
639
Carnival Corp
CCL
$42.3B
| – | – |
-4,110
| Closed | -$180K |
|
640
Celanese
CE
$4.97B
| – | – |
-1,070
| Closed | -$131K |
|
|
641
Cigna
CI
$78.5B
| – | – |
-1,686
| Closed | -$256K |
|
642
Ciena
CIEN
$19.4B
| – | – |
-5,411
| Closed | -$212K |
|
|
CIM
643
Chimera Investment
CIM
$1.13B
| – | – |
-367
| Closed | -$22K |
|
644
Coherent
COHR
$16.3B
| – | – |
-1,500
| Closed | -$53K |
|
645
Salesforce
CRM
$228B
| – | – |
-1,296
| Closed | -$192K |
|
646
Carpenter Technology
CRS
$12B
| – | – |
-180
| Closed | -$9K |
|
647
CareTrust REIT
CTRE
$7.6B
| – | – |
-111
| Closed | -$3K |
|
648
Coterra Energy
CTRA
$18.7B
| – | – |
-1,288
| Closed | -$23K |
|
649
CubeSmart
CUBE
$9.35B
| – | – |
-6,073
| Closed | -$212K |
|
650
CVB Financial
CVBF
$2.69B
| – | – |
-100
| Closed | -$2K |
|