PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.9M | 0.52% |
10,731
-2,855
| -21% | -$506K |
|
52
American Airlines Group
AAL
$8.58B
| $1.88M | 0.52% |
+103,142
| New | +$1.88M |
|
53
Waters Corp
WAT
$18.2B
| $1.87M | 0.51% |
6,007
+3,006
| +100% | +$933K |
|
54
Labcorp
LH
$23.1B
| $1.86M | 0.51% |
8,231
-8,467
| -51% | -$1.92M |
|
55
CVS Health
CVS
$93.1B
| $1.85M | 0.51% |
18,311
+9,241
| +102% | +$935K |
|
56
NXP Semiconductors
NXPI
$57.1B
| $1.84M | 0.51% |
9,948
+4,208
| +73% | +$779K |
|
57
American Homes 4 Rent
AMH
$12.9B
| $1.8M | 0.5% |
45,073
+32,759
| +266% | +$1.31M |
|
58
ATI
ATI
$10.7B
| $1.75M | 0.48% |
+65,044
| New | +$1.75M |
|
59
Lyft
LYFT
$6.91B
| $1.71M | 0.47% |
44,575
+25,552
| +134% | +$981K |
|
60
Occidental Petroleum
OXY
$44.9B
| $1.7M | 0.47% |
29,911
-38,562
| -56% | -$2.19M |
|
61
Darden Restaurants
DRI
$24.4B
| $1.67M | 0.46% |
+12,579
| New | +$1.67M |
|
62
Atmos Energy
ATO
$26.7B
| $1.67M | 0.46% |
+13,953
| New | +$1.67M |
|
63
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.66M | 0.46% |
+34,108
| New | +$1.66M |
|
64
Best Buy
BBY
$16.1B
| $1.64M | 0.45% |
+18,046
| New | +$1.64M |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.61M | 0.44% |
+40,933
| New | +$1.61M |
|
66
Sensata Technologies
ST
$4.68B
| $1.6M | 0.44% |
+31,510
| New | +$1.6M |
|
67
Dollar General
DG
$24B
| $1.58M | 0.44% |
+7,113
| New | +$1.58M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.54M | 0.42% |
+19,961
| New | +$1.54M |
|
69
Evercore
EVR
$12.3B
| $1.53M | 0.42% |
13,723
+4,630
| +51% | +$516K |
|
70
Teleflex
TFX
$5.77B
| $1.51M | 0.42% |
4,265
-2,279
| -35% | -$808K |
|
71
Brunswick
BC
$4.35B
| $1.44M | 0.4% |
+17,835
| New | +$1.44M |
|
72
Darling Ingredients
DAR
$5.09B
| $1.44M | 0.39% |
17,879
-5,946
| -25% | -$478K |
|
73
Simon Property Group
SPG
$59.5B
| $1.43M | 0.39% |
+10,902
| New | +$1.43M |
|
74
Fortive
FTV
$16.1B
| $1.41M | 0.39% |
+23,191
| New | +$1.41M |
|
75
Macy's
M
$4.61B
| $1.38M | 0.38% |
56,622
+44,729
| +376% | +$1.09M |
|