PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.18B
| $644K | 0.27% |
15,616
+11,171
| +251% | +$461K |
|
127
Illinois Tool Works
ITW
$77B
| $635K | 0.27% |
+3,285
| New | +$635K |
|
128
Gen Digital
GEN
$17.7B
| $628K | 0.26% |
30,112
+15,785
| +110% | +$329K |
|
129
Kimberly-Clark
KMB
$41.6B
| $626K | 0.26% |
+4,241
| New | +$626K |
|
130
Colgate-Palmolive
CL
$66B
| $625K | 0.26% |
+8,097
| New | +$625K |
|
131
Alliant Energy
LNT
$16.7B
| $624K | 0.26% |
+12,088
| New | +$624K |
|
132
KB Home
KBH
$4.4B
| $619K | 0.26% |
16,122
-8,713
| -35% | -$335K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | 0.26% |
27,929
+10,245
| +58% | +$223K |
|
134
IQVIA
IQV
$31.8B
| $607K | 0.26% |
+3,852
| New | +$607K |
|
|
FL
135
DELISTED
Foot Locker
FL
| $607K | 0.26% |
18,382
+11,453
| +165% | +$378K |
|
136
Regency Centers
REG
$12.9B
| $605K | 0.25% |
+15,912
| New | +$605K |
|
137
VeriSign
VRSN
$26.9B
| $605K | 0.25% |
2,955
+1,708
| +137% | +$350K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $601K | 0.25% |
16,776
-11,727
| -41% | -$420K |
|
|
RDFN
139
DELISTED
Redfin
RDFN
| $599K | 0.25% |
+12,003
| New | +$599K |
|
140
Spirit AeroSystems
SPR
$4.56B
| $596K | 0.25% |
31,526
+15,864
| +101% | +$300K |
|
141
Madison Square Garden
MSGS
$5.08B
| $587K | 0.25% |
+3,904
| New | +$587K |
|
142
Edison International
EIX
$21.5B
| $585K | 0.25% |
+11,512
| New | +$585K |
|
|
TWOU
143
DELISTED
2U, Inc.
TWOU
| $579K | 0.24% |
+570
| New | +$579K |
|
144
Microchip Technology
MCHP
$34.5B
| $578K | 0.24% |
+11,258
| New | +$578K |
|
145
TransUnion
TRU
$17.3B
| $577K | 0.24% |
6,857
-3,971
| -37% | -$334K |
|
146
Dover
DOV
$23.6B
| $566K | 0.24% |
+5,223
| New | +$566K |
|
147
Elevance Health
ELV
$69.1B
| $560K | 0.24% |
+2,084
| New | +$560K |
|
148
L3Harris
LHX
$52.6B
| $554K | 0.23% |
3,263
-11,652
| -78% | -$1.98M |
|
149
CMS Energy
CMS
$21.5B
| $551K | 0.23% |
+8,978
| New | +$551K |
|
150
Caesars Entertainment
CZR
$5.36B
| $548K | 0.23% |
9,778
+4,456
| +84% | +$250K |
|