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 | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$759M
| $180K | 0.45% |
11,334
+9,027
| +391% | +$143K |
|
102
WSFS Financial
WSFS
$3.26B
| $178K | 0.44% |
4,600
+3,322
| +260% | +$129K |
|
103
Synovus
SNV
$7.15B
| $176K | 0.44% |
+5,112
| New | +$176K |
|
104
Acadia Realty Trust
AKR
$2.63B
| $176K | 0.44% |
6,476
+6,276
| +3,138% | +$171K |
|
105
Northrop Grumman
NOC
$83.2B
| $176K | 0.44% |
+652
| New | +$176K |
|
|
CJ
106
DELISTED
C&J Energy Services, Inc.
CJ
| $176K | 0.44% |
+11,304
| New | +$176K |
|
107
Phillips 66
PSX
$53.2B
| $174K | 0.43% |
1,818
+1,618
| +809% | +$155K |
|
108
Regions Financial
RF
$24.1B
| $172K | 0.43% |
12,184
+2,860
| +31% | +$40.4K |
|
109
LyondellBasell Industries
LYB
$17.7B
| $172K | 0.43% |
+2,052
| New | +$172K |
|
110
Toll Brothers
TOL
$14.2B
| $170K | 0.42% |
+4,714
| New | +$170K |
|
111
Boston Scientific
BSX
$159B
| $168K | 0.42% |
+4,400
| New | +$168K |
|
112
Columbia Banking Systems
COLB
$8.05B
| $164K | 0.41% |
+5,018
| New | +$164K |
|
113
American Express
AXP
$227B
| $160K | 0.4% |
1,470
+1,206
| +457% | +$131K |
|
|
LADR
114
Ladder Capital
LADR
$1.51B
| $160K | 0.4% |
9,400
+7,787
| +483% | +$133K |
|
115
Motorola Solutions
MSI
$79.8B
| $160K | 0.4% |
+1,146
| New | +$160K |
|
116
CNA Financial
CNA
$13B
| $156K | 0.39% |
+3,588
| New | +$156K |
|
117
Diodes
DIOD
$2.46B
| $156K | 0.39% |
+4,474
| New | +$156K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $156K | 0.39% |
1,638
+1,438
| +719% | +$137K |
|
119
ConocoPhillips
COP
$116B
| $154K | 0.38% |
+2,298
| New | +$154K |
|
|
ROCC
120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $154K | 0.38% |
+3,476
| New | +$154K |
|
121
Bank of New York Mellon
BK
$73.1B
| $152K | 0.38% |
+3,018
| New | +$152K |
|
122
CACI
CACI
$10.4B
| $152K | 0.38% |
+834
| New | +$152K |
|
123
DexCom
DXCM
$31.6B
| $152K | 0.38% |
+5,104
| New | +$152K |
|
124
Corning
GLW
$61B
| $150K | 0.37% |
+4,540
| New | +$150K |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $150K | 0.37% |
+2,728
| New | +$150K |
|