PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$25.9B
| $1.25M | 0.53% |
+1,297
| New | +$1.25M |
|
52
M&T Bank
MTB
$31.1B
| $1.25M | 0.52% |
13,564
+10,702
| +374% | +$985K |
|
53
CF Industries
CF
$13.9B
| $1.21M | 0.51% |
+39,531
| New | +$1.21M |
|
54
General Dynamics
GD
$87.7B
| $1.18M | 0.5% |
+8,535
| New | +$1.18M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.5% |
+6,527
| New | +$1.18M |
|
56
Micron Technology
MU
$176B
| $1.18M | 0.49% |
25,080
-12,942
| -34% | -$608K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.5B
| $1.16M | 0.49% |
+68,044
| New | +$1.16M |
|
58
Jack Henry & Associates
JKHY
$11.7B
| $1.16M | 0.49% |
7,102
+5,237
| +281% | +$852K |
|
59
Northern Trust
NTRS
$24.7B
| $1.16M | 0.49% |
14,819
-7,815
| -35% | -$609K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.48% |
+16,196
| New | +$1.13M |
|
61
Allstate
ALL
$52.8B
| $1.12M | 0.47% |
11,893
-1,099
| -8% | -$103K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.11M | 0.47% |
+4,705
| New | +$1.11M |
|
63
Bank of New York Mellon
BK
$75.1B
| $1.11M | 0.47% |
+32,329
| New | +$1.11M |
|
64
Palo Alto Networks
PANW
$131B
| $1.1M | 0.46% |
26,934
+19,386
| +257% | +$791K |
|
65
Qualcomm
QCOM
$175B
| $1.1M | 0.46% |
+9,335
| New | +$1.1M |
|
66
CarMax
KMX
$8.97B
| $1.1M | 0.46% |
11,940
+7,090
| +146% | +$651K |
|
67
United Airlines
UAL
$34.5B
| $1.09M | 0.46% |
+31,422
| New | +$1.09M |
|
68
Papa John's
PZZA
$1.65B
| $1.04M | 0.44% |
+12,644
| New | +$1.04M |
|
69
Cardinal Health
CAH
$36.4B
| $1.03M | 0.43% |
21,942
-3,815
| -15% | -$179K |
|
70
HCA Healthcare
HCA
$94.8B
| $1.02M | 0.43% |
+8,186
| New | +$1.02M |
|
71
Dropbox
DBX
$8.34B
| $1.02M | 0.43% |
52,698
-36,253
| -41% | -$698K |
|
72
Realty Income
O
$55.2B
| $1.01M | 0.42% |
+17,165
| New | +$1.01M |
|
73
RH
RH
$4.08B
| $991K | 0.42% |
+2,589
| New | +$991K |
|
74
AvalonBay Communities
AVB
$27.8B
| $981K | 0.41% |
6,570
-3,243
| -33% | -$484K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $971K | 0.41% |
+4,569
| New | +$971K |
|