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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$119B
| $626K | 0.31% |
+3,221
| New | +$626K |
|
102
Ziff Davis
ZD
$1.56B
| $625K | 0.31% |
11,379
+11,262
| +9,626% | +$619K |
|
103
Labcorp
LH
$23.2B
| $619K | 0.31% |
4,337
+4,105
| +1,769% | +$586K |
|
104
Bath & Body Works
BBWI
$6.06B
| $616K | 0.31% |
+50,879
| New | +$616K |
|
105
ManpowerGroup
MAN
$1.91B
| $616K | 0.31% |
+8,957
| New | +$616K |
|
106
Public Storage
PSA
$52.2B
| $613K | 0.3% |
+3,194
| New | +$613K |
|
107
Mondelez International
MDLZ
$79.9B
| $612K | 0.3% |
11,977
+5,200
| +77% | +$266K |
|
108
Oneok
OKE
$45.7B
| $593K | 0.29% |
17,863
+12,379
| +226% | +$411K |
|
109
Qualys
QLYS
$4.87B
| $590K | 0.29% |
+5,672
| New | +$590K |
|
110
MGM Resorts International
MGM
$9.98B
| $589K | 0.29% |
+35,058
| New | +$589K |
|
111
Iovance Biotherapeutics
IOVA
$901M
| $589K | 0.29% |
+21,450
| New | +$589K |
|
112
Ameriprise Financial
AMP
$46.1B
| $585K | 0.29% |
+3,896
| New | +$585K |
|
113
Target
TGT
$42.3B
| $585K | 0.29% |
4,878
+2,293
| +89% | +$275K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $581K | 0.29% |
4,799
+4,448
| +1,267% | +$539K |
|
115
Brighthouse Financial
BHF
$2.48B
| $579K | 0.29% |
+20,811
| New | +$579K |
|
116
Progressive
PGR
$143B
| $575K | 0.29% |
+7,176
| New | +$575K |
|
117
Campbell Soup
CPB
$10.1B
| $572K | 0.28% |
11,534
+9,254
| +406% | +$459K |
|
118
Amphenol
APH
$135B
| $564K | 0.28% |
23,544
+9,032
| +62% | +$216K |
|
119
Workday
WDAY
$61.7B
| $560K | 0.28% |
2,987
+568
| +23% | +$106K |
|
120
Ubiquiti
UI
$34.9B
| $559K | 0.28% |
+3,203
| New | +$559K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $557K | 0.28% |
28,868
+14,270
| +98% | +$275K |
|
122
Globant
GLOB
$2.78B
| $556K | 0.28% |
+3,712
| New | +$556K |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $554K | 0.28% |
+18,931
| New | +$554K |
|
124
US Foods
USFD
$17.5B
| $551K | 0.27% |
27,939
+27,670
| +10,286% | +$546K |
|
125
Royal Gold
RGLD
$12.2B
| $549K | 0.27% |
4,420
+1,166
| +36% | +$145K |
|