PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| $825K | 0.35% |
+13,913
| New | +$825K |
|
102
Synchrony
SYF
$28B
| $798K | 0.34% |
+30,510
| New | +$798K |
|
103
Hormel Foods
HRL
$13.8B
| $778K | 0.33% |
+15,917
| New | +$778K |
|
104
Zions Bancorporation
ZION
$8.62B
| $770K | 0.32% |
+26,363
| New | +$770K |
|
105
Paycom
PAYC
$12.5B
| $756K | 0.32% |
2,427
+1,723
| +245% | +$537K |
|
106
Halliburton
HAL
$19B
| $737K | 0.31% |
+61,172
| New | +$737K |
|
107
Teladoc Health
TDOC
$1.36B
| $726K | 0.31% |
+3,310
| New | +$726K |
|
108
Sempra
SRE
$54.8B
| $720K | 0.3% |
12,158
-32,164
| -73% | -$1.9M |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $717K | 0.3% |
+13,493
| New | +$717K |
|
110
Universal Health Services
UHS
$12.2B
| $712K | 0.3% |
+6,654
| New | +$712K |
|
111
Huntington Ingalls Industries
HII
$10.8B
| $706K | 0.3% |
+5,016
| New | +$706K |
|
112
Choice Hotels
CHH
$5.22B
| $703K | 0.3% |
+8,176
| New | +$703K |
|
113
Capital One
COF
$143B
| $696K | 0.29% |
9,684
-9,952
| -51% | -$715K |
|
114
Sprouts Farmers Market
SFM
$13.3B
| $693K | 0.29% |
+33,106
| New | +$693K |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $692K | 0.29% |
5,500
+477
| +9% | +$60K |
|
116
Garmin
GRMN
$45.8B
| $684K | 0.29% |
+7,209
| New | +$684K |
|
117
EOG Resources
EOG
$64.5B
| $674K | 0.28% |
+18,750
| New | +$674K |
|
118
Royal Gold
RGLD
$12.5B
| $673K | 0.28% |
5,603
+1,183
| +27% | +$142K |
|
119
Lumentum
LITE
$11.4B
| $672K | 0.28% |
+8,938
| New | +$672K |
|
120
Broadcom
AVGO
$1.7T
| $665K | 0.28% |
+18,240
| New | +$665K |
|
121
Yeti Holdings
YETI
$2.88B
| $665K | 0.28% |
14,679
+4,949
| +51% | +$224K |
|
122
APA Corp
APA
$8.17B
| $662K | 0.28% |
+69,881
| New | +$662K |
|
123
Capri Holdings
CPRI
$2.43B
| $656K | 0.28% |
36,462
+7,439
| +26% | +$134K |
|
124
Boston Beer
SAM
$2.36B
| $655K | 0.28% |
+741
| New | +$655K |
|
125
Digital Realty Trust
DLR
$59.2B
| $652K | 0.27% |
+4,445
| New | +$652K |
|