PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$203B
| $611K | 0.23% |
7,035
+3,945
| +128% | +$343K |
|
127
Palo Alto Networks
PANW
$136B
| $605K | 0.23% |
15,690
+14,898
| +1,881% | +$574K |
|
128
Yum! Brands
YUM
$41.1B
| $602K | 0.22% |
+5,984
| New | +$602K |
|
129
New York Times
NYT
$9.52B
| $596K | 0.22% |
18,521
+18,421
| +18,421% | +$593K |
|
130
Targa Resources
TRGP
$35.8B
| $591K | 0.22% |
+14,463
| New | +$591K |
|
131
Enovis
ENOV
$1.84B
| $585K | 0.22% |
9,344
+8,456
| +952% | +$529K |
|
132
Evergy
EVRG
$16.5B
| $584K | 0.22% |
8,969
+5,542
| +162% | +$361K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.86B
| $583K | 0.22% |
+3,907
| New | +$583K |
|
134
Henry Schein
HSIC
$8.17B
| $579K | 0.22% |
+8,675
| New | +$579K |
|
135
Aon
AON
$77.2B
| $577K | 0.21% |
+2,770
| New | +$577K |
|
136
CF Industries
CF
$13.6B
| $576K | 0.21% |
12,068
+9,019
| +296% | +$430K |
|
137
OGE Energy
OGE
$8.88B
| $576K | 0.21% |
+12,944
| New | +$576K |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $573K | 0.21% |
+15,395
| New | +$573K |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $573K | 0.21% |
12,269
+11,050
| +906% | +$516K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $570K | 0.21% |
+9,115
| New | +$570K |
|
141
Archer Daniels Midland
ADM
$29.4B
| $569K | 0.21% |
+12,269
| New | +$569K |
|
142
Ecolab
ECL
$75.3B
| $569K | 0.21% |
2,949
+2,922
| +10,822% | +$564K |
|
143
UDR
UDR
$12.4B
| $569K | 0.21% |
+12,180
| New | +$569K |
|
144
Equity Residential
EQR
$24.7B
| $568K | 0.21% |
+7,025
| New | +$568K |
|
145
Starbucks
SBUX
$94.6B
| $568K | 0.21% |
6,459
+3,607
| +126% | +$317K |
|
146
Entergy
ETR
$39.4B
| $566K | 0.21% |
+9,454
| New | +$566K |
|
147
Abbott
ABT
$234B
| $565K | 0.21% |
+6,510
| New | +$565K |
|
148
Affiliated Managers Group
AMG
$6.77B
| $565K | 0.21% |
6,665
+6,110
| +1,101% | +$518K |
|
149
Hologic
HOLX
$15.2B
| $565K | 0.21% |
10,824
+6,924
| +178% | +$361K |
|
150
Humana
HUM
$32.4B
| $565K | 0.21% |
1,542
+821
| +114% | +$301K |
|