PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $99K | 0.46% |
+1,014
| New | +$99K |
|
52
National Beverage
FIZZ
$3.62B
| $97K | 0.45% |
+2,710
| New | +$97K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $96K | 0.44% |
+6,635
| New | +$96K |
|
54
Xcel Energy
XEL
$43.2B
| $95K | 0.44% |
+1,923
| New | +$95K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95K | 0.44% |
+1,949
| New | +$95K |
|
56
DTE Energy
DTE
$28.3B
| $94K | 0.43% |
+1,000
| New | +$94K |
|
57
MidCap Financial Investment
MFIC
$1.14B
| $94K | 0.43% |
+7,571
| New | +$94K |
|
58
Universal Health Services
UHS
$12.1B
| $93K | 0.43% |
+800
| New | +$93K |
|
59
Acadia Healthcare
ACHC
$1.98B
| $92K | 0.43% |
+3,561
| New | +$92K |
|
60
PPG Industries
PPG
$24.7B
| $92K | 0.43% |
+900
| New | +$92K |
|
61
Lindsay Corp
LNN
$1.52B
| $87K | 0.4% |
+900
| New | +$87K |
|
62
UDR
UDR
$12.5B
| $87K | 0.4% |
+2,185
| New | +$87K |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $87K | 0.4% |
+7,568
| New | +$87K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $87K | 0.4% |
+5,261
| New | +$87K |
|
65
FS KKR Capital
FSK
$4.75B
| $84K | 0.39% |
+4,064
| New | +$84K |
|
66
Hain Celestial
HAIN
$146M
| $84K | 0.39% |
+5,315
| New | +$84K |
|
67
AbbVie
ABBV
$384B
| $83K | 0.38% |
+900
| New | +$83K |
|
68
Globe Life
GL
$11.5B
| $83K | 0.38% |
+1,112
| New | +$83K |
|
69
KLA
KLAC
$130B
| $82K | 0.38% |
+916
| New | +$82K |
|
70
Mohawk Industries
MHK
$8.52B
| $82K | 0.38% |
+700
| New | +$82K |
|
71
NOV
NOV
$4.72B
| $82K | 0.38% |
+3,206
| New | +$82K |
|
72
Rayonier
RYN
$4.02B
| $81K | 0.37% |
+3,068
| New | +$81K |
|
73
XPO
XPO
$15.8B
| $78K | 0.36% |
+3,950
| New | +$78K |
|
74
Jack Henry & Associates
JKHY
$11.5B
| $76K | 0.35% |
+600
| New | +$76K |
|
75
Topgolf Callaway Brands
MODG
$1.77B
| $74K | 0.34% |
+4,840
| New | +$74K |
|