PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$15.6B
| $897K | 0.25% |
23,024
+2,724
| +13% | +$106K |
|
127
IPG Photonics
IPGP
$3.56B
| $894K | 0.25% |
+8,144
| New | +$894K |
|
128
Air Products & Chemicals
APD
$64.5B
| $887K | 0.24% |
3,548
-7,775
| -69% | -$1.94M |
|
129
A.O. Smith
AOS
$10.3B
| $883K | 0.24% |
13,815
+1,172
| +9% | +$74.9K |
|
130
Star Bulk Carriers
SBLK
$2.21B
| $880K | 0.24% |
+29,639
| New | +$880K |
|
131
Insulet
PODD
$24.5B
| $862K | 0.24% |
3,237
+1,908
| +144% | +$508K |
|
132
Whirlpool
WHR
$5.28B
| $856K | 0.24% |
+4,954
| New | +$856K |
|
133
SentinelOne
S
$6.25B
| $852K | 0.23% |
+21,982
| New | +$852K |
|
134
Quanta Services
PWR
$55.5B
| $843K | 0.23% |
+6,404
| New | +$843K |
|
135
Omnicell
OMCL
$1.47B
| $838K | 0.23% |
6,474
+4,021
| +164% | +$520K |
|
136
Starwood Property Trust
STWD
$7.56B
| $835K | 0.23% |
34,558
-14,474
| -30% | -$350K |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $828K | 0.23% |
+11,387
| New | +$828K |
|
|
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $827K | 0.23% |
3,990
+2,207
| +124% | +$457K |
|
139
Dover
DOV
$24.4B
| $823K | 0.23% |
5,243
-4,918
| -48% | -$772K |
|
|
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $794K | 0.22% |
+8,763
| New | +$794K |
|
141
Dow Inc
DOW
$17.4B
| $788K | 0.22% |
12,367
-12,794
| -51% | -$815K |
|
142
Celanese
CE
$5.34B
| $784K | 0.22% |
5,487
+1,897
| +53% | +$271K |
|
143
Flowers Foods
FLO
$3.13B
| $782K | 0.21% |
+30,426
| New | +$782K |
|
144
VF Corp
VFC
$5.86B
| $763K | 0.21% |
+13,421
| New | +$763K |
|
145
Copart
CPRT
$47B
| $763K | 0.21% |
+24,340
| New | +$763K |
|
146
Republic Services
RSG
$71.7B
| $763K | 0.21% |
+5,762
| New | +$763K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $760K | 0.21% |
6,645
+4,768
| +254% | +$545K |
|
148
SBA Communications
SBAC
$21.2B
| $754K | 0.21% |
+2,190
| New | +$754K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.21% |
+2,127
| New | +$751K |
|
150
HCA Healthcare
HCA
$98.5B
| $747K | 0.21% |
+2,979
| New | +$747K |
|