PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
Global Payments
GPN
|
$2.58M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
Ecolab
ECL
|
$2.56M |
| 5 |
Biogen
BIIB
|
$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$760K |
| 2 |
American Electric Power
AEP
|
$752K |
| 3 |
Procter & Gamble
PG
|
$749K |
| 4 |
Visa
V
|
$715K |
| 5 |
Electronic Arts
EA
|
$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.8B
| $790K | 0.39% |
+4,641
| New | +$790K |
|
77
Exxon Mobil
XOM
$466B
| $784K | 0.39% |
17,531
+789
| +5% | +$35.3K |
|
78
RingCentral
RNG
$2.89B
| $778K | 0.39% |
+2,730
| New | +$778K |
|
79
Exelon
EXC
$43.9B
| $777K | 0.39% |
+30,007
| New | +$777K |
|
80
Bank of America
BAC
$369B
| $768K | 0.38% |
+32,322
| New | +$768K |
|
81
KB Home
KBH
$4.63B
| $762K | 0.38% |
+24,835
| New | +$762K |
|
82
eHealth
EHTH
$125M
| $752K | 0.37% |
+7,651
| New | +$752K |
|
83
Intercontinental Exchange
ICE
$99.8B
| $746K | 0.37% |
+8,139
| New | +$746K |
|
84
First Industrial Realty Trust
FR
$6.92B
| $736K | 0.37% |
19,143
+16,906
| +756% | +$650K |
|
85
Omega Healthcare
OHI
$12.7B
| $734K | 0.36% |
24,703
+24,661
| +58,717% | +$733K |
|
|
PS
86
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $721K | 0.36% |
+39,968
| New | +$721K |
|
87
Amdocs
DOX
$9.46B
| $706K | 0.35% |
11,604
+10,924
| +1,606% | +$665K |
|
88
Parker-Hannifin
PH
$96.1B
| $700K | 0.35% |
+3,822
| New | +$700K |
|
89
Reinsurance Group of America
RGA
$12.8B
| $697K | 0.35% |
+8,884
| New | +$697K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $695K | 0.35% |
+5,023
| New | +$695K |
|
91
Texas Instruments
TXN
$171B
| $694K | 0.34% |
5,467
+1,163
| +27% | +$148K |
|
92
Globe Life
GL
$11.3B
| $684K | 0.34% |
+9,208
| New | +$684K |
|
93
Northrop Grumman
NOC
$83.2B
| $675K | 0.34% |
2,197
+1,832
| +502% | +$563K |
|
94
Lear
LEA
$5.91B
| $674K | 0.34% |
6,185
+5,402
| +690% | +$589K |
|
95
TransDigm Group
TDG
$71.6B
| $663K | 0.33% |
+1,499
| New | +$663K |
|
96
Welltower
WELL
$112B
| $659K | 0.33% |
12,727
+1,675
| +15% | +$86.7K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.32% |
6,683
+5,616
| +526% | +$549K |
|
98
Verizon
VZ
$187B
| $642K | 0.32% |
+11,639
| New | +$642K |
|
99
Treehouse Foods
THS
$917M
| $638K | 0.32% |
+14,566
| New | +$638K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $628K | 0.31% |
27,461
+26,985
| +5,669% | +$617K |
|