PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.7B
| $204K | 0.58% |
+6,918
| New | +$204K |
|
77
Pinnacle West Capital
PNW
$10.5B
| $201K | 0.57% |
2,067
+734
| +55% | +$71.4K |
|
78
Willis Towers Watson
WTW
$32.5B
| $201K | 0.57% |
+1,044
| New | +$201K |
|
79
Macy's
M
$4.66B
| $198K | 0.57% |
+12,712
| New | +$198K |
|
80
Equifax
EFX
$31.7B
| $197K | 0.56% |
1,402
+1,260
| +887% | +$177K |
|
81
Hologic
HOLX
$14.2B
| $197K | 0.56% |
3,900
+1,273
| +48% | +$64.3K |
|
82
Coca-Cola Europacific Partners
CCEP
$40.3B
| $196K | 0.56% |
3,534
+3,016
| +582% | +$167K |
|
83
FedEx
FDX
$53.3B
| $195K | 0.56% |
+1,337
| New | +$195K |
|
84
Salesforce
CRM
$231B
| $192K | 0.55% |
+1,296
| New | +$192K |
|
85
Alcoa
AA
$8.71B
| $191K | 0.55% |
+9,503
| New | +$191K |
|
86
Ally Financial
ALLY
$13.2B
| $184K | 0.53% |
+5,543
| New | +$184K |
|
87
Humana
HUM
$33.1B
| $184K | 0.53% |
+721
| New | +$184K |
|
88
Coca-Cola
KO
$285B
| $184K | 0.53% |
+3,385
| New | +$184K |
|
89
Cummins
CMI
$57B
| $182K | 0.52% |
+1,116
| New | +$182K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $181K | 0.52% |
+3,413
| New | +$181K |
|
91
Carnival Corp
CCL
$42.3B
| $180K | 0.51% |
4,110
+1,387
| +51% | +$60.7K |
|
92
Wayfair
W
$11.4B
| $179K | 0.51% |
+1,596
| New | +$179K |
|
93
Bank of America
BAC
$375B
| $174K | 0.5% |
5,968
+4,303
| +258% | +$125K |
|
94
Northern Trust
NTRS
$24.8B
| $174K | 0.5% |
+1,869
| New | +$174K |
|
95
Wynn Resorts
WYNN
$12.8B
| $170K | 0.49% |
+1,567
| New | +$170K |
|
96
Take-Two Interactive
TTWO
$45.6B
| $167K | 0.48% |
+1,330
| New | +$167K |
|
97
PayPal
PYPL
$64.1B
| $156K | 0.45% |
1,506
+401
| +36% | +$41.5K |
|
98
A.O. Smith
AOS
$10.3B
| $153K | 0.44% |
+3,207
| New | +$153K |
|
99
Morgan Stanley
MS
$250B
| $152K | 0.43% |
3,561
+1,589
| +81% | +$67.8K |
|
100
Crown Castle
CCI
$40.8B
| $151K | 0.43% |
+1,083
| New | +$151K |
|