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 | |
|---|---|---|---|---|---|---|
801
Micron Technology
MU
$177B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
|
SRCI
802
DELISTED
SRC Energy Inc
SRCI
| $1K | ﹤0.01% |
+310
| New | +$1K |
|
|
GOV
803
DELISTED
Government Properties Income Trust
GOV
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
CMO
804
DELISTED
Capstead Mortgage Corp.
CMO
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% |
+100
| New | – |
|
806
APA Corp
APA
$8.2B
| $0 | ﹤0.01% |
+6
| New | – |
|
807
Corbus Pharmaceuticals
CRBP
$115M
| $0 | ﹤0.01% |
+2
| New | – |
|
808
Comstock Resources
CRK
$4.76B
| $0 | ﹤0.01% |
+100
| New | – |
|
809
Domino's
DPZ
$15.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
810
Genworth Financial
GNW
$3.56B
| $0 | ﹤0.01% |
+41
| New | – |
|
811
Hyatt Hotels
H
$13.4B
| $0 | ﹤0.01% |
+7
| New | – |
|