PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $1.09M | 0.3% |
+24,653
| New | +$1.09M |
|
102
PepsiCo
PEP
$201B
| $1.08M | 0.3% |
6,456
-11,289
| -64% | -$1.89M |
|
103
TE Connectivity
TEL
$61.6B
| $1.07M | 0.29% |
8,197
+684
| +9% | +$89.6K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.29% |
+4,290
| New | +$1.07M |
|
105
General Motors
GM
$55.4B
| $1.06M | 0.29% |
24,203
-1,353
| -5% | -$59.2K |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.29% |
13,054
+4,855
| +59% | +$393K |
|
107
MSCI
MSCI
$43.1B
| $1.05M | 0.29% |
+2,083
| New | +$1.05M |
|
108
Ares Capital
ARCC
$15.8B
| $1.04M | 0.29% |
+49,667
| New | +$1.04M |
|
109
Under Armour
UAA
$2.26B
| $1.03M | 0.28% |
60,735
-3,588
| -6% | -$61.1K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.28% |
5,506
+143
| +3% | +$26.8K |
|
111
XP
XP
$9.43B
| $1.03M | 0.28% |
+34,087
| New | +$1.03M |
|
112
BWX Technologies
BWXT
$15B
| $1.01M | 0.28% |
+18,777
| New | +$1.01M |
|
113
Albertsons Companies
ACI
$10.7B
| $1.01M | 0.28% |
30,303
+21,162
| +232% | +$704K |
|
114
Southwest Airlines
LUV
$16.3B
| $990K | 0.27% |
21,622
+14,333
| +197% | +$656K |
|
115
Yum! Brands
YUM
$39.9B
| $989K | 0.27% |
+8,348
| New | +$989K |
|
116
International Paper
IP
$25.5B
| $982K | 0.27% |
+21,287
| New | +$982K |
|
117
Phillips Edison & Co
PECO
$4.53B
| $961K | 0.26% |
+27,955
| New | +$961K |
|
118
Phillips 66
PSX
$53.2B
| $957K | 0.26% |
11,082
-28,920
| -72% | -$2.5M |
|
119
CF Industries
CF
$13.6B
| $950K | 0.26% |
+9,221
| New | +$950K |
|
120
APA Corp
APA
$8.39B
| $941K | 0.26% |
+22,770
| New | +$941K |
|
121
Hartford Financial Services
HIG
$37.9B
| $927K | 0.25% |
12,913
+6,853
| +113% | +$492K |
|
122
Eastman Chemical
EMN
$7.88B
| $924K | 0.25% |
+8,245
| New | +$924K |
|
|
123
L3Harris
LHX
$51.1B
| $908K | 0.25% |
3,653
-16,466
| -82% | -$4.09M |
|
124
Walmart
WMT
$805B
| $907K | 0.25% |
+18,264
| New | +$907K |
|
125
Ingredion
INGR
$8.21B
| $903K | 0.25% |
+10,363
| New | +$903K |
|