PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $111K | 0.32% |
+1,658
| New | +$111K |
|
127
Visa
V
$658B
| $110K | 0.31% |
+641
| New | +$110K |
|
128
Howmet Aerospace
HWM
$76.3B
| $110K | 0.31% |
+5,504
| New | +$110K |
|
129
Mastercard
MA
$527B
| $109K | 0.31% |
+400
| New | +$109K |
|
|
AIV
130
Aimco
AIV
$1.06B
| $108K | 0.31% |
+15,509
| New | +$108K |
|
131
AutoZone
AZO
$70.8B
| $108K | 0.31% |
+100
| New | +$108K |
|
132
Hyatt Hotels
H
$13.4B
| $104K | 0.3% |
1,411
-268
| -16% | -$19.8K |
|
133
Becton Dickinson
BDX
$53.2B
| $102K | 0.29% |
+413
| New | +$102K |
|
134
Labcorp
LH
$22.9B
| $102K | 0.29% |
+704
| New | +$102K |
|
135
LPL Financial
LPLA
$26.9B
| $100K | 0.29% |
+1,222
| New | +$100K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $100K | 0.29% |
+2,135
| New | +$100K |
|
137
Lennar Class A
LEN
$34.6B
| $98K | 0.28% |
+1,810
| New | +$98K |
|
138
Southwest Gas
SWX
$5.73B
| $98K | 0.28% |
+1,073
| New | +$98K |
|
139
eBay
EBAY
$41.3B
| $97K | 0.28% |
2,500
+2,452
| +5,108% | +$95.1K |
|
140
Murphy USA
MUSA
$7.64B
| $97K | 0.28% |
+1,135
| New | +$97K |
|
141
Premier
PINC
$2.19B
| $96K | 0.27% |
+3,317
| New | +$96K |
|
142
Autodesk
ADSK
$68.4B
| $92K | 0.26% |
622
-142
| -19% | -$21K |
|
143
Microsoft
MSFT
$3.83T
| $92K | 0.26% |
660
-278
| -30% | -$38.8K |
|
144
CME Group
CME
$93.3B
| $90K | 0.26% |
+428
| New | +$90K |
|
145
Baxter International
BAX
$12.2B
| $87K | 0.25% |
+1,000
| New | +$87K |
|
146
Fastenal
FAST
$54.8B
| $87K | 0.25% |
+5,344
| New | +$87K |
|
147
Zscaler
ZS
$45.2B
| $87K | 0.25% |
+1,839
| New | +$87K |
|
148
Kellanova
K
$27.5B
| $85K | 0.24% |
1,404
+1,269
| +940% | +$76.8K |
|
149
National Fuel Gas
NFG
$7.92B
| $85K | 0.24% |
+1,803
| New | +$85K |
|
150
McKesson
MCK
$87.4B
| $84K | 0.24% |
+615
| New | +$84K |
|