PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $825K | 0.26% |
+4,984
| New | +$825K |
|
|
HES
127
DELISTED
Hess
HES
| $819K | 0.26% |
+11,569
| New | +$819K |
|
128
GrafTech
EAF
$248M
| $811K | 0.26% |
+66,313
| New | +$811K |
|
129
PPG Industries
PPG
$24.7B
| $785K | 0.25% |
+5,225
| New | +$785K |
|
130
Papa John's
PZZA
$1.56B
| $778K | 0.25% |
8,774
+1,351
| +18% | +$120K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $771K | 0.25% |
29,809
-3,502
| -11% | -$90.6K |
|
132
Leggett & Platt
LEG
$1.26B
| $768K | 0.25% |
16,830
+10,342
| +159% | +$472K |
|
133
Packaging Corp of America
PKG
$19.5B
| $767K | 0.24% |
+5,701
| New | +$767K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $765K | 0.24% |
2,888
-1,370
| -32% | -$363K |
|
135
O'Reilly Automotive
ORLY
$87.6B
| $748K | 0.24% |
1,474
-1,291
| -47% | -$655K |
|
136
Cleveland-Cliffs
CLF
$5.17B
| $741K | 0.24% |
+36,843
| New | +$741K |
|
137
Waters Corp
WAT
$17.6B
| $738K | 0.24% |
2,597
-1,826
| -41% | -$519K |
|
138
Choice Hotels
CHH
$5.41B
| $725K | 0.23% |
6,756
+683
| +11% | +$73.3K |
|
139
Duke Energy
DUK
$94.8B
| $710K | 0.23% |
+7,359
| New | +$710K |
|
140
Xerox
XRX
$482M
| $699K | 0.22% |
28,810
+5,380
| +23% | +$131K |
|
141
Fox Class B
FOX
$24.8B
| $694K | 0.22% |
19,872
-6,683
| -25% | -$233K |
|
142
Allegion
ALLE
$14.4B
| $690K | 0.22% |
+5,489
| New | +$690K |
|
143
Virgin Galactic
SPCE
$178M
| $675K | 0.22% |
+22,042
| New | +$675K |
|
144
Generac Holdings
GNRC
$10.5B
| $664K | 0.21% |
2,028
-2,072
| -51% | -$678K |
|
145
Humana
HUM
$37.3B
| $652K | 0.21% |
+1,555
| New | +$652K |
|
146
Texas Capital Bancshares
TCBI
$3.93B
| $651K | 0.21% |
+9,176
| New | +$651K |
|
147
Dayforce
DAY
$11B
| $646K | 0.21% |
7,671
-5,744
| -43% | -$484K |
|
148
Universal Health Services
UHS
$11.6B
| $643K | 0.21% |
4,821
-950
| -16% | -$127K |
|
149
Globe Life
GL
$11.3B
| $642K | 0.21% |
6,645
+3,755
| +130% | +$363K |
|
150
Enovis
ENOV
$1.76B
| $640K | 0.2% |
+14,601
| New | +$640K |
|