PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.6B
| $245K | 0.7% |
+1,641
| New | +$245K |
|
52
Union Pacific
UNP
$128B
| $244K | 0.7% |
+1,509
| New | +$244K |
|
53
Highwoods Properties
HIW
$3.48B
| $242K | 0.69% |
5,387
+3,918
| +267% | +$176K |
|
54
DTE Energy
DTE
$28.3B
| $241K | 0.69% |
+2,129
| New | +$241K |
|
55
Fiserv
FI
$72.1B
| $241K | 0.69% |
+2,324
| New | +$241K |
|
56
Plains GP Holdings
PAGP
$3.68B
| $239K | 0.68% |
+11,249
| New | +$239K |
|
57
Mid-America Apartment Communities
MAA
$16.5B
| $238K | 0.68% |
+1,829
| New | +$238K |
|
58
Corpay
CPAY
$21.6B
| $237K | 0.68% |
+827
| New | +$237K |
|
59
Devon Energy
DVN
$21.5B
| $234K | 0.67% |
+9,740
| New | +$234K |
|
60
DXC Technology
DXC
$2.49B
| $233K | 0.67% |
+7,888
| New | +$233K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $233K | 0.67% |
6,398
+3,641
| +132% | +$133K |
|
62
Citigroup
C
$184B
| $229K | 0.65% |
+3,319
| New | +$229K |
|
63
JB Hunt Transport Services
JBHT
$13.2B
| $229K | 0.65% |
+2,066
| New | +$229K |
|
64
Evergy
EVRG
$16.6B
| $228K | 0.65% |
+3,427
| New | +$228K |
|
65
Booking.com
BKNG
$180B
| $226K | 0.65% |
115
+45
| +64% | +$88.4K |
|
66
Macerich
MAC
$4.59B
| $226K | 0.65% |
+7,146
| New | +$226K |
|
67
PNC Financial Services
PNC
$79.8B
| $224K | 0.64% |
+1,599
| New | +$224K |
|
68
Marsh & McLennan
MMC
$97.3B
| $223K | 0.64% |
+2,225
| New | +$223K |
|
69
IDEX
IEX
$12.1B
| $220K | 0.63% |
+1,344
| New | +$220K |
|
70
FirstEnergy
FE
$25.2B
| $218K | 0.62% |
4,525
+3,950
| +687% | +$190K |
|
71
3M
MMM
$83.4B
| $215K | 0.61% |
+1,567
| New | +$215K |
|
72
Ciena
CIEN
$19.2B
| $212K | 0.61% |
+5,411
| New | +$212K |
|
73
CubeSmart
CUBE
$9.33B
| $212K | 0.61% |
+6,073
| New | +$212K |
|
74
The Mosaic Company
MOS
$10.8B
| $210K | 0.6% |
10,242
+6,664
| +186% | +$137K |
|
75
American Tower
AMT
$90B
| $207K | 0.59% |
938
+326
| +53% | +$71.9K |
|