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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.9B
| $150K | 0.43% |
+3,049
| New | +$150K |
|
102
Corning
GLW
$66.8B
| $149K | 0.43% |
+5,213
| New | +$149K |
|
103
CenterPoint Energy
CNP
$25B
| $142K | 0.41% |
4,691
+1,053
| +29% | +$31.9K |
|
104
Leidos
LDOS
$23.4B
| $139K | 0.4% |
1,618
+1,418
| +709% | +$122K |
|
105
TE Connectivity
TEL
$62.4B
| $137K | 0.39% |
1,468
+1,378
| +1,531% | +$129K |
|
106
Vornado Realty Trust
VNO
$8.08B
| $134K | 0.38% |
+2,097
| New | +$134K |
|
107
MetLife
MET
$53.5B
| $132K | 0.38% |
+2,802
| New | +$132K |
|
108
Waste Management
WM
$87.1B
| $131K | 0.37% |
+1,136
| New | +$131K |
|
109
Celanese
CE
$4.91B
| $131K | 0.37% |
1,070
+187
| +21% | +$22.9K |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.09B
| $130K | 0.37% |
+3,885
| New | +$130K |
|
111
Kohl's
KSS
$1.79B
| $129K | 0.37% |
+2,594
| New | +$129K |
|
112
Regency Centers
REG
$12.9B
| $128K | 0.37% |
+1,837
| New | +$128K |
|
113
Roku
ROKU
$13.8B
| $128K | 0.37% |
+1,254
| New | +$128K |
|
114
Synovus
SNV
$7.04B
| $126K | 0.36% |
+3,533
| New | +$126K |
|
115
Tractor Supply
TSCO
$31.6B
| $124K | 0.35% |
+6,840
| New | +$124K |
|
116
Charter Communications
CHTR
$35.6B
| $124K | 0.35% |
301
+100
| +50% | +$41.2K |
|
117
Vistra
VST
$72.2B
| $122K | 0.35% |
+4,552
| New | +$122K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | 0.34% |
+2,971
| New | +$119K |
|
119
Delek US
DK
$1.71B
| $118K | 0.34% |
+3,262
| New | +$118K |
|
120
Pultegroup
PHM
$26.6B
| $118K | 0.34% |
3,228
+2,022
| +168% | +$73.9K |
|
121
Ralph Lauren
RL
$19.2B
| $117K | 0.33% |
+1,228
| New | +$117K |
|
122
Waters Corp
WAT
$17.8B
| $116K | 0.33% |
+521
| New | +$116K |
|
123
Emerson Electric
EMR
$76.4B
| $115K | 0.33% |
1,713
+204
| +14% | +$13.7K |
|
124
Domino's
DPZ
$15.3B
| $114K | 0.33% |
+465
| New | +$114K |
|
125
American Airlines Group
AAL
$8.27B
| $111K | 0.32% |
+4,123
| New | +$111K |
|