PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Sempra
SRE
|
+$2.56M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
Electronic Arts
EA
|
+$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NeoGenomics
NEO
$1.02B
| – | – |
-47
| Closed | -$1K |
|
627
NiSource
NI
$18.9B
| – | – |
-252
| Closed | -$6K |
|
628
Annaly Capital Management
NLY
$14.2B
| – | – |
-25
| Closed | -$1K |
|
629
NOV
NOV
$4.92B
| – | – |
-4,432
| Closed | -$44K |
|
630
NRG Energy
NRG
$28.6B
| – | – |
-6,903
| Closed | -$188K |
|
631
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-180
| Closed | -$5K |
|
632
Natera
NTRA
$23B
| – | – |
-31
| Closed | -$1K |
|
633
nVent Electric
NVT
$14.9B
| – | – |
-165
| Closed | -$3K |
|
634
NorthWestern Energy
NWE
$3.47B
| – | – |
-55
| Closed | -$3K |
|
635
New York Times
NYT
$9.58B
| – | – |
-5,979
| Closed | -$184K |
|
636
Realty Income
O
$54B
| – | – |
-5,903
| Closed | -$285K |
|
637
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-130
| Closed | -$9K |
|
638
Universal Display
OLED
$6.91B
| – | – |
-719
| Closed | -$95K |
|
639
Polaris
PII
$3.35B
| – | – |
-216
| Closed | -$10K |
|
640
PayPal
PYPL
$65.3B
| – | – |
-3,274
| Closed | -$313K |
|
641
Qualcomm
QCOM
$173B
| – | – |
-600
| Closed | -$41K |
|