PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
Global Payments
GPN
|
$2.58M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
Ecolab
ECL
|
$2.56M |
| 5 |
Biogen
BIIB
|
$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$760K |
| 2 |
American Electric Power
AEP
|
$752K |
| 3 |
Procter & Gamble
PG
|
$749K |
| 4 |
Visa
V
|
$715K |
| 5 |
Electronic Arts
EA
|
$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $542K | 0.27% |
+6,119
| New | +$542K |
|
127
General Mills
GIS
$27B
| $530K | 0.26% |
8,592
-830
| -9% | -$51.2K |
|
128
Olin
OLN
$2.9B
| $523K | 0.26% |
+45,480
| New | +$523K |
|
129
American Financial Group
AFG
$11.6B
| $519K | 0.26% |
+8,180
| New | +$519K |
|
130
AutoNation
AN
$8.55B
| $517K | 0.26% |
13,746
+7,518
| +121% | +$283K |
|
131
First American
FAF
$6.83B
| $517K | 0.26% |
10,762
+10,455
| +3,406% | +$502K |
|
132
Wayfair
W
$11.6B
| $516K | 0.26% |
+2,613
| New | +$516K |
|
133
Lennar Class A
LEN
$36.7B
| $513K | 0.26% |
8,602
+3,412
| +66% | +$203K |
|
134
Schlumberger
SLB
$53.4B
| $492K | 0.24% |
+26,768
| New | +$492K |
|
135
Healthcare Realty
HR
$6.35B
| $491K | 0.24% |
+18,531
| New | +$491K |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $490K | 0.24% |
11,280
+9,139
| +427% | +$397K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $488K | 0.24% |
+3,640
| New | +$488K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $487K | 0.24% |
+31,419
| New | +$487K |
|
139
Boeing
BA
$174B
| $486K | 0.24% |
+2,651
| New | +$486K |
|
140
HEICO
HEI
$44.8B
| $485K | 0.24% |
+4,864
| New | +$485K |
|
141
Werner Enterprises
WERN
$1.71B
| $485K | 0.24% |
+11,142
| New | +$485K |
|
142
LiveRamp
RAMP
$1.86B
| $482K | 0.24% |
11,348
+11,335
| +87,192% | +$481K |
|
143
Copart
CPRT
$47B
| $481K | 0.24% |
+23,100
| New | +$481K |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $478K | 0.24% |
+23,056
| New | +$478K |
|
145
Kimco Realty
KIM
$15.4B
| $471K | 0.23% |
+36,654
| New | +$471K |
|
146
Capri Holdings
CPRI
$2.53B
| $454K | 0.23% |
+29,023
| New | +$454K |
|
147
Prosperity Bancshares
PB
$6.46B
| $449K | 0.22% |
+7,562
| New | +$449K |
|
148
Power Integrations
POWI
$2.52B
| $447K | 0.22% |
7,564
+4,688
| +163% | +$277K |
|
149
Devon Energy
DVN
$22.1B
| $444K | 0.22% |
+39,151
| New | +$444K |
|
150
Nutanix
NTNX
$18.7B
| $441K | 0.22% |
+18,598
| New | +$441K |
|