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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36B
| $79K | 0.5% |
201
-511
| -72% | -$201K |
|
102
Nordson
NDSN
$12.5B
| $78K | 0.5% |
+551
| New | +$78K |
|
103
Mercury Systems
MRCY
$4.34B
| $76K | 0.49% |
+1,081
| New | +$76K |
|
104
National Storage Affiliates Trust
NSA
$2.45B
| $76K | 0.49% |
2,642
+2,038
| +337% | +$58.6K |
|
105
Paylocity
PCTY
$9.36B
| $75K | 0.48% |
+798
| New | +$75K |
|
106
Hormel Foods
HRL
$13.8B
| $73K | 0.47% |
+1,803
| New | +$73K |
|
107
Dollar Tree
DLTR
$19.9B
| $72K | 0.46% |
+670
| New | +$72K |
|
108
Republic Services
RSG
$71.3B
| $71K | 0.45% |
814
+724
| +804% | +$63.2K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $71K | 0.45% |
+1,598
| New | +$71K |
|
110
Trade Desk
TTD
$22.1B
| $69K | 0.44% |
+3,020
| New | +$69K |
|
111
CoreCivic
CXW
$2.26B
| $68K | 0.43% |
3,284
+3,088
| +1,576% | +$63.9K |
|
112
J.M. Smucker
SJM
$11.5B
| $67K | 0.43% |
+584
| New | +$67K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $67K | 0.43% |
+229
| New | +$67K |
|
114
Equity Lifestyle Properties
ELS
$11.9B
| $66K | 0.42% |
+1,080
| New | +$66K |
|
115
W.W. Grainger
GWW
$48B
| $64K | 0.41% |
+239
| New | +$64K |
|
|
TWOU
116
DELISTED
2U, Inc.
TWOU
| $62K | 0.4% |
+55
| New | +$62K |
|
117
Highwoods Properties
HIW
$3.5B
| $61K | 0.39% |
1,469
+1,033
| +237% | +$42.9K |
|
118
Las Vegas Sands
LVS
$36.7B
| $59K | 0.38% |
+1,000
| New | +$59K |
|
119
Simmons First National
SFNC
$2.96B
| $59K | 0.38% |
+2,552
| New | +$59K |
|
120
Ubiquiti
UI
$36.6B
| $56K | 0.36% |
+429
| New | +$56K |
|
121
H&R Block
HRB
$6.86B
| $55K | 0.35% |
+1,870
| New | +$55K |
|
122
Avis
CAR
$5.47B
| $52K | 0.33% |
1,483
+505
| +52% | +$17.7K |
|
123
MKS Inc. Common Stock
MKSI
$7.73B
| $52K | 0.33% |
+671
| New | +$52K |
|
124
Lockheed Martin
LMT
$110B
| $51K | 0.33% |
+140
| New | +$51K |
|
125
Cohen & Steers
CNS
$3.65B
| $50K | 0.32% |
+979
| New | +$50K |
|