PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17B
| $1.76M | 0.28% |
8,008
+2,780
| +53% | +$611K |
|
102
F5
FFIV
$18B
| $1.73M | 0.28% |
9,663
-1,305
| -12% | -$234K |
|
103
Toll Brothers
TOL
$14B
| $1.7M | 0.27% |
16,583
-18,846
| -53% | -$1.94M |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.36B
| $1.7M | 0.27% |
55,273
-3,884
| -7% | -$119K |
|
105
Eaton
ETN
$134B
| $1.69M | 0.27% |
7,036
-548
| -7% | -$132K |
|
106
Graco
GGG
$14.1B
| $1.66M | 0.27% |
19,126
-3,029
| -14% | -$263K |
|
107
Southern Company
SO
$101B
| $1.66M | 0.27% |
+23,663
| New | +$1.66M |
|
108
AutoNation
AN
$8.45B
| $1.65M | 0.27% |
11,011
+4,818
| +78% | +$724K |
|
109
Ferguson
FERG
$47.4B
| $1.64M | 0.26% |
8,495
-11,289
| -57% | -$2.18M |
|
110
Manhattan Associates
MANH
$12.5B
| $1.64M | 0.26% |
7,615
+3,800
| +100% | +$818K |
|
111
Vertiv
VRT
$47.8B
| $1.64M | 0.26% |
34,066
-83,275
| -71% | -$4M |
|
112
Centene
CNC
$14B
| $1.64M | 0.26% |
22,044
-1,700
| -7% | -$126K |
|
113
Rockwell Automation
ROK
$38.1B
| $1.63M | 0.26% |
+5,264
| New | +$1.63M |
|
114
Caesars Entertainment
CZR
$5.24B
| $1.63M | 0.26% |
34,737
+27,613
| +388% | +$1.29M |
|
115
KB Home
KBH
$4.46B
| $1.63M | 0.26% |
26,042
-12,423
| -32% | -$776K |
|
116
LKQ Corp
LKQ
$8.25B
| $1.62M | 0.26% |
33,852
+26,210
| +343% | +$1.25M |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $1.61M | 0.26% |
5,510
-43
| -0.8% | -$12.6K |
|
118
Oshkosh
OSK
$8.79B
| $1.61M | 0.26% |
14,856
+2,645
| +22% | +$287K |
|
119
Copa Holdings
CPA
$4.86B
| $1.61M | 0.26% |
15,123
-393
| -3% | -$41.8K |
|
120
Abercrombie & Fitch
ANF
$4.43B
| $1.58M | 0.25% |
+17,927
| New | +$1.58M |
|
121
Lantheus
LNTH
$3.68B
| $1.57M | 0.25% |
25,277
+8,036
| +47% | +$498K |
|
122
PagerDuty
PD
$1.51B
| $1.56M | 0.25% |
67,361
+25,454
| +61% | +$589K |
|
123
Incyte
INCY
$16.7B
| $1.56M | 0.25% |
24,824
-32,156
| -56% | -$2.02M |
|
124
Western Union
WU
$2.81B
| $1.54M | 0.25% |
128,988
+52,133
| +68% | +$621K |
|
125
Cardinal Health
CAH
$35.6B
| $1.53M | 0.24% |
15,134
-10,777
| -42% | -$1.09M |
|