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 | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$50.3B
| – | – |
-364
| Closed | -$24K |
|
652
California Water Service
CWT
$2.68B
| – | – |
-275
| Closed | -$15K |
|
653
Delta Air Lines
DAL
$37.8B
| – | – |
-4,344
| Closed | -$250K |
|
654
Darling Ingredients
DAR
$5.36B
| – | – |
-2,196
| Closed | -$42K |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| – | – |
-3,067
| Closed | -$249K |
|
656
Delek US
DK
$1.89B
| – | – |
-3,262
| Closed | -$118K |
|
657
DTE Energy
DTE
$27.8B
| – | – |
-2,129
| Closed | -$241K |
|
658
DexCom
DXCM
$30B
| – | – |
-12
| Closed | – |
|
659
eBay
EBAY
$40.6B
| – | – |
-2,500
| Closed | -$97K |
|
660
TechnipFMC
FTI
$16B
| – | – |
-1,193
| Closed | -$21K |
|
661
Gen Digital
GEN
$17.6B
| – | – |
-510
| Closed | -$12K |
|
662
Graco
GGG
$14B
| – | – |
-111
| Closed | -$5K |
|
663
Globe Life
GL
$11.4B
| – | – |
-100
| Closed | -$10K |
|
664
Corning
GLW
$67.4B
| – | – |
-5,213
| Closed | -$149K |
|
665
Garmin
GRMN
$45.6B
| – | – |
-357
| Closed | -$30K |
|
666
Goldman Sachs
GS
$238B
| – | – |
-1,208
| Closed | -$250K |
|
667
Hyatt Hotels
H
$13.7B
| – | – |
-1,411
| Closed | -$104K |
|
668
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-100
| Closed | -$21K |
|
669
Healthcare Realty
HR
$6.26B
| – | – |
-536
| Closed | -$16K |
|
670
Hubbell
HUBB
$23.1B
| – | – |
-352
| Closed | -$46K |
|
671
HubSpot
HUBS
$26.5B
| – | – |
-392
| Closed | -$59K |
|
672
Hancock Whitney
HWC
$5.3B
| – | – |
-413
| Closed | -$16K |
|
673
Howmet Aerospace
HWM
$75.6B
| – | – |
-5,504
| Closed | -$110K |
|
674
IDEX
IEX
$12.3B
| – | – |
-1,344
| Closed | -$220K |
|
675
IQVIA
IQV
$31.8B
| – | – |
-1,641
| Closed | -$245K |
|