PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$3.06B
| $1.78M | 0.28% |
35,280
+22,400
| +174% | +$1.13M |
|
102
Itron
ITRI
$5.62B
| $1.78M | 0.28% |
17,987
+2,623
| +17% | +$260K |
|
103
Acuity Brands
AYI
$10B
| $1.76M | 0.28% |
7,309
-4,556
| -38% | -$1.1M |
|
104
Blackstone
BX
$134B
| $1.76M | 0.28% |
+14,227
| New | +$1.76M |
|
105
Halliburton
HAL
$19.4B
| $1.74M | 0.28% |
51,460
-24,969
| -33% | -$843K |
|
106
Impinj
PI
$5.45B
| $1.71M | 0.27% |
+10,932
| New | +$1.71M |
|
107
Kontoor Brands
KTB
$4.29B
| $1.71M | 0.27% |
+25,778
| New | +$1.71M |
|
108
VeriSign
VRSN
$25.5B
| $1.7M | 0.27% |
9,580
-27,637
| -74% | -$4.91M |
|
109
Etsy
ETSY
$5.25B
| $1.7M | 0.27% |
28,861
-15,960
| -36% | -$941K |
|
110
Qualcomm
QCOM
$173B
| $1.68M | 0.27% |
+8,442
| New | +$1.68M |
|
111
Cummins
CMI
$54.9B
| $1.67M | 0.27% |
6,037
-10,246
| -63% | -$2.84M |
|
112
MGM Resorts International
MGM
$10.8B
| $1.65M | 0.26% |
37,148
-38,927
| -51% | -$1.73M |
|
113
Bank of America
BAC
$376B
| $1.64M | 0.26% |
+41,340
| New | +$1.64M |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $1.64M | 0.26% |
+19,632
| New | +$1.64M |
|
115
Progress Software
PRGS
$2B
| $1.61M | 0.26% |
29,743
-2,942
| -9% | -$160K |
|
116
Service Corp International
SCI
$11.1B
| $1.56M | 0.25% |
+21,976
| New | +$1.56M |
|
117
IDEX
IEX
$12.4B
| $1.56M | 0.25% |
+7,769
| New | +$1.56M |
|
118
Newmont
NEM
$81.7B
| $1.56M | 0.25% |
37,284
-20,490
| -35% | -$858K |
|
119
Illumina
ILMN
$15.8B
| $1.55M | 0.25% |
14,861
+8,496
| +133% | +$887K |
|
120
Henry Schein
HSIC
$8.44B
| $1.55M | 0.25% |
+24,159
| New | +$1.55M |
|
121
Confluent
CFLT
$6.85B
| $1.55M | 0.25% |
52,421
+21,045
| +67% | +$621K |
|
122
Casey's General Stores
CASY
$18.4B
| $1.55M | 0.25% |
+4,056
| New | +$1.55M |
|
123
eBay
EBAY
$41.4B
| $1.54M | 0.24% |
28,591
-23,788
| -45% | -$1.28M |
|
124
Ovintiv
OVV
$10.8B
| $1.53M | 0.24% |
32,671
+20,940
| +179% | +$981K |
|
125
Conagra Brands
CAG
$9.16B
| $1.52M | 0.24% |
53,639
+45,406
| +552% | +$1.29M |
|