PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.54B
| $97K | 0.62% |
+1,190
| New | +$97K |
|
77
UMB Financial
UMBF
$9.16B
| $97K | 0.62% |
+1,480
| New | +$97K |
|
78
Chipotle Mexican Grill
CMG
$51.8B
| $97K | 0.62% |
+6,600
| New | +$97K |
|
|
GSKY
79
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $97K | 0.62% |
+7,913
| New | +$97K |
|
80
Celanese
CE
$4.99B
| $95K | 0.61% |
+883
| New | +$95K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $95K | 0.61% |
2,368
+368
| +18% | +$14.8K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $94K | 0.6% |
+1,622
| New | +$94K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $92K | 0.59% |
+672
| New | +$92K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $92K | 0.59% |
3,082
-3,436
| -53% | -$103K |
|
85
The Mosaic Company
MOS
$10.7B
| $90K | 0.57% |
+3,578
| New | +$90K |
|
86
Eli Lilly
LLY
$677B
| $90K | 0.57% |
+809
| New | +$90K |
|
87
Verizon
VZ
$185B
| $89K | 0.57% |
1,564
-284
| -15% | -$16.2K |
|
88
Viasat
VSAT
$4.1B
| $88K | 0.56% |
+1,094
| New | +$88K |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $88K | 0.56% |
+4,275
| New | +$88K |
|
90
Sherwin-Williams
SHW
$89.8B
| $87K | 0.56% |
567
+495
| +688% | +$76K |
|
91
Morgan Stanley
MS
$250B
| $86K | 0.55% |
+1,972
| New | +$86K |
|
92
RingCentral
RNG
$2.75B
| $86K | 0.55% |
+751
| New | +$86K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $86K | 0.55% |
+2,219
| New | +$86K |
|
94
8x8 Inc
EGHT
$286M
| $84K | 0.54% |
+3,500
| New | +$84K |
|
95
Terex
TEX
$3.46B
| $83K | 0.53% |
+2,640
| New | +$83K |
|
96
Welltower
WELL
$113B
| $83K | 0.53% |
1,016
+216
| +27% | +$17.6K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $83K | 0.53% |
+213
| New | +$83K |
|
98
Delta Air Lines
DAL
$39.1B
| $82K | 0.52% |
+1,448
| New | +$82K |
|
99
Thor Industries
THO
$5.55B
| $82K | 0.52% |
1,402
+1,400
| +70,000% | +$81.9K |
|
100
Agree Realty
ADC
$8.09B
| $80K | 0.51% |
+1,252
| New | +$80K |
|