PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cushman & Wakefield
CWK
$3.84B
| $969K | 0.26% |
52,068
+36,549
| +236% | +$680K |
|
127
Advance Auto Parts
AAP
$3.63B
| $960K | 0.26% |
+4,595
| New | +$960K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $958K | 0.26% |
4,965
+2,254
| +83% | +$435K |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $954K | 0.26% |
+5,071
| New | +$954K |
|
130
W.P. Carey
WPC
$14.9B
| $946K | 0.26% |
13,217
+7,907
| +149% | +$566K |
|
|
FSR
131
DELISTED
Fisker Inc.
FSR
| $933K | 0.25% |
+63,684
| New | +$933K |
|
132
Progressive
PGR
$143B
| $932K | 0.25% |
+10,316
| New | +$932K |
|
133
Danaher
DHR
$143B
| $907K | 0.25% |
+3,360
| New | +$907K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $903K | 0.25% |
2,146
-661
| -24% | -$278K |
|
135
VICI Properties
VICI
$35.8B
| $898K | 0.24% |
31,604
+10,594
| +50% | +$301K |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $890K | 0.24% |
+21,954
| New | +$890K |
|
137
Repligen
RGEN
$7.01B
| $872K | 0.24% |
+3,018
| New | +$872K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $864K | 0.23% |
15,831
-559
| -3% | -$30.5K |
|
139
Domino's
DPZ
$15.7B
| $855K | 0.23% |
+1,793
| New | +$855K |
|
140
Carter's
CRI
$1.05B
| $852K | 0.23% |
8,757
+6,645
| +315% | +$647K |
|
141
Moderna
MRNA
$9.78B
| $847K | 0.23% |
+2,200
| New | +$847K |
|
142
Agilent Technologies
A
$36.5B
| $846K | 0.23% |
5,371
+19
| +0.4% | +$2.99K |
|
143
Under Armour
UAA
$2.2B
| $843K | 0.23% |
+41,751
| New | +$843K |
|
144
Edison International
EIX
$21B
| $832K | 0.23% |
+15,003
| New | +$832K |
|
145
TE Connectivity
TEL
$61.7B
| $824K | 0.22% |
+6,006
| New | +$824K |
|
146
DaVita
DVA
$9.86B
| $823K | 0.22% |
+7,075
| New | +$823K |
|
147
Crocs
CROX
$4.72B
| $817K | 0.22% |
5,696
-1,549
| -21% | -$222K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $814K | 0.22% |
+2,399
| New | +$814K |
|
149
StoneCo
STNE
$4.63B
| $814K | 0.22% |
+23,451
| New | +$814K |
|
150
NovoCure
NVCR
$1.37B
| $808K | 0.22% |
+6,952
| New | +$808K |
|