PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68B
| $124K | 0.79% |
+764
| New | +$124K |
|
52
Rexford Industrial Realty
REXR
$10.3B
| $124K | 0.79% |
+3,073
| New | +$124K |
|
53
Xcel Energy
XEL
$43.4B
| $124K | 0.79% |
2,084
-1,834
| -47% | -$109K |
|
54
Americold
COLD
$3.93B
| $123K | 0.79% |
+3,792
| New | +$123K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $120K | 0.77% |
2,647
-2,577
| -49% | -$117K |
|
56
Annaly Capital Management
NLY
$14.1B
| $120K | 0.77% |
3,298
+3,272
| +12,585% | +$119K |
|
57
KKR & Co
KKR
$128B
| $119K | 0.76% |
+4,711
| New | +$119K |
|
58
EPR Properties
EPR
$4.45B
| $118K | 0.75% |
+1,586
| New | +$118K |
|
59
ATI
ATI
$10.5B
| $115K | 0.73% |
4,544
+4,128
| +992% | +$104K |
|
60
SiriusXM
SIRI
$7.84B
| $115K | 0.73% |
2,060
-1,944
| -49% | -$109K |
|
61
Graco
GGG
$14B
| $113K | 0.72% |
+2,254
| New | +$113K |
|
62
Sysco
SYY
$38.9B
| $113K | 0.72% |
+1,592
| New | +$113K |
|
63
Unum
UNM
$12.8B
| $113K | 0.72% |
+3,359
| New | +$113K |
|
64
Arrowhead Research
ARWR
$4.11B
| $111K | 0.71% |
+4,188
| New | +$111K |
|
65
Charles River Laboratories
CRL
$7.52B
| $107K | 0.68% |
754
-114
| -13% | -$16.2K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $106K | 0.68% |
1,076
-1,448
| -57% | -$143K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105K | 0.67% |
+1,643
| New | +$105K |
|
68
CenterPoint Energy
CNP
$25B
| $104K | 0.66% |
+3,638
| New | +$104K |
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $104K | 0.66% |
1,920
-2,240
| -54% | -$121K |
|
70
Capital One
COF
$143B
| $103K | 0.66% |
+1,137
| New | +$103K |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$1.07B
| $102K | 0.65% |
12,344
-8,558
| -41% | -$70.7K |
|
72
Emerson Electric
EMR
$76B
| $101K | 0.64% |
+1,509
| New | +$101K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $101K | 0.64% |
+2,757
| New | +$101K |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $101K | 0.64% |
+5,316
| New | +$101K |
|
75
Regeneron Pharmaceuticals
REGN
$59.4B
| $98K | 0.63% |
+312
| New | +$98K |
|