PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$258K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
The GEO Group
GEO
|
$254K |
| 5 |
3M
MMM
|
$254K |
Top Sells
| 1 |
Danaher
DHR
|
$199K |
| 2 |
IDEX
IEX
|
$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$132K |
| 4 |
AutoZone
AZO
|
$127K |
| 5 |
Philip Morris
PM
|
$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$16.5B
| $210K | 0.52% |
+5,600
| New | +$210K |
|
77
Fluor
FLR
$6.72B
| $210K | 0.52% |
5,732
+5,432
| +1,811% | +$199K |
|
78
Advanced Micro Devices
AMD
$245B
| $208K | 0.52% |
+8,184
| New | +$208K |
|
79
Apple Hospitality REIT
APLE
$3.09B
| $208K | 0.52% |
+12,734
| New | +$208K |
|
80
HF Sinclair
DINO
$9.56B
| $208K | 0.52% |
+4,202
| New | +$208K |
|
|
AIV
81
Aimco
AIV
$1.11B
| $206K | 0.51% |
30,808
+29,202
| +1,818% | +$195K |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.51% |
+4,230
| New | +$204K |
|
83
American Homes 4 Rent
AMH
$12.9B
| $202K | 0.5% |
+8,924
| New | +$202K |
|
84
Simon Property Group
SPG
$59.5B
| $202K | 0.5% |
+1,114
| New | +$202K |
|
85
Bank of America
BAC
$369B
| $200K | 0.5% |
+7,284
| New | +$200K |
|
86
Murphy Oil
MUR
$3.56B
| $198K | 0.49% |
6,766
+6,094
| +907% | +$178K |
|
87
Wayfair
W
$11.6B
| $198K | 0.49% |
1,330
+1,204
| +956% | +$179K |
|
88
Humana
HUM
$37B
| $196K | 0.49% |
+738
| New | +$196K |
|
89
Yum! Brands
YUM
$40.1B
| $196K | 0.49% |
+1,970
| New | +$196K |
|
90
Digital Realty Trust
DLR
$55.7B
| $194K | 0.48% |
1,626
+1,526
| +1,526% | +$182K |
|
91
PTC
PTC
$25.6B
| $194K | 0.48% |
2,112
+1,412
| +202% | +$130K |
|
92
Lam Research
LRCX
$130B
| $192K | 0.48% |
+10,720
| New | +$192K |
|
93
CMS Energy
CMS
$21.4B
| $190K | 0.47% |
+3,404
| New | +$190K |
|
94
Hershey
HSY
$37.6B
| $188K | 0.47% |
+1,634
| New | +$188K |
|
95
Jones Lang LaSalle
JLL
$14.8B
| $186K | 0.46% |
1,200
+197
| +20% | +$30.5K |
|
96
Invesco
IVZ
$9.81B
| $184K | 0.46% |
9,502
+9,002
| +1,800% | +$174K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $182K | 0.45% |
+1,728
| New | +$182K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $182K | 0.45% |
6,518
+5,518
| +552% | +$154K |
|
|
XYZ
99
Block, Inc.
XYZ
$45.7B
| $180K | 0.45% |
2,398
+1,898
| +380% | +$142K |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $180K | 0.45% |
3,652
+3,252
| +813% | +$160K |
|