PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $50K | 0.32% |
782
-2,929
| -79% | -$187K |
|
127
Bank of America
BAC
$376B
| $48K | 0.31% |
1,665
-5,619
| -77% | -$162K |
|
128
HubSpot
HUBS
$26.7B
| $48K | 0.31% |
+280
| New | +$48K |
|
129
RTX Corp
RTX
$211B
| $47K | 0.3% |
+574
| New | +$47K |
|
130
Stifel
SF
$11.7B
| $46K | 0.29% |
+1,160
| New | +$46K |
|
131
Oshkosh
OSK
$8.77B
| $45K | 0.29% |
+544
| New | +$45K |
|
132
UDR
UDR
$12.6B
| $44K | 0.28% |
972
-3,902
| -80% | -$177K |
|
133
United Rentals
URI
$61.4B
| $44K | 0.28% |
328
-1,884
| -85% | -$253K |
|
134
Fortune Brands Innovations
FBIN
$7.04B
| $43K | 0.27% |
+881
| New | +$43K |
|
135
Credit Acceptance
CACC
$5.58B
| $42K | 0.27% |
+87
| New | +$42K |
|
136
Qorvo
QRVO
$8.01B
| $42K | 0.27% |
+625
| New | +$42K |
|
137
Abbott
ABT
$230B
| $41K | 0.26% |
+483
| New | +$41K |
|
138
Sunstone Hotel Investors
SHO
$1.85B
| $41K | 0.26% |
2,957
-7,101
| -71% | -$98.5K |
|
|
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40K | 0.26% |
+400
| New | +$40K |
|
140
ConocoPhillips
COP
$115B
| $40K | 0.26% |
656
-1,642
| -71% | -$100K |
|
141
Prosperity Bancshares
PB
$6.29B
| $40K | 0.26% |
+603
| New | +$40K |
|
142
Lincoln Electric
LECO
$13.1B
| $38K | 0.24% |
460
-2,362
| -84% | -$195K |
|
143
Alarm.com
ALRM
$2.79B
| $38K | 0.24% |
+715
| New | +$38K |
|
144
Pultegroup
PHM
$26.5B
| $38K | 0.24% |
+1,206
| New | +$38K |
|
145
Masimo
MASI
$7.95B
| $37K | 0.24% |
+249
| New | +$37K |
|
146
Old Republic International
ORI
$10B
| $37K | 0.24% |
+1,669
| New | +$37K |
|
147
SLM Corp
SLM
$5.83B
| $37K | 0.24% |
3,846
-9,900
| -72% | -$95.2K |
|
148
Western Alliance Bancorporation
WAL
$9.88B
| $37K | 0.24% |
+828
| New | +$37K |
|
|
TWO
149
Two Harbors Investment
TWO
$1.05B
| $36K | 0.23% |
709
-713
| -50% | -$36.2K |
|
150
Universal Health Services
UHS
$12.1B
| $35K | 0.22% |
+265
| New | +$35K |
|