PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulton Financial
FULT
$3.48B
| $34K | 0.22% |
2,100
-5,134
| -71% | -$83.1K |
|
152
KB Home
KBH
$4.4B
| $34K | 0.22% |
+1,321
| New | +$34K |
|
153
NiSource
NI
$19.1B
| $34K | 0.22% |
+1,190
| New | +$34K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $34K | 0.22% |
129
-775
| -86% | -$204K |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $33K | 0.21% |
+497
| New | +$33K |
|
156
Jefferies Financial Group
JEF
$13.8B
| $33K | 0.21% |
+1,945
| New | +$33K |
|
157
Capri Holdings
CPRI
$2.54B
| $32K | 0.2% |
+926
| New | +$32K |
|
158
United Therapeutics
UTHR
$18.1B
| $32K | 0.2% |
+407
| New | +$32K |
|
159
Cboe Global Markets
CBOE
$24.7B
| $31K | 0.2% |
+300
| New | +$31K |
|
160
CONMED
CNMD
$1.62B
| $31K | 0.2% |
+364
| New | +$31K |
|
161
Garmin
GRMN
$45.7B
| $31K | 0.2% |
+385
| New | +$31K |
|
162
Keurig Dr Pepper
KDP
$36.6B
| $31K | 0.2% |
+1,066
| New | +$31K |
|
163
Penske Automotive Group
PAG
$11.8B
| $31K | 0.2% |
+661
| New | +$31K |
|
164
Bank of New York Mellon
BK
$75B
| $30K | 0.19% |
689
-2,329
| -77% | -$101K |
|
165
The GEO Group
GEO
$3.12B
| $30K | 0.19% |
1,442
-12,134
| -89% | -$252K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.19% |
2,095
-12,049
| -85% | -$173K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $30K | 0.19% |
+132
| New | +$30K |
|
168
Albany International
AIN
$1.71B
| $29K | 0.19% |
+351
| New | +$29K |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29K | 0.19% |
+518
| New | +$29K |
|
170
Lowe's Companies
LOW
$152B
| $29K | 0.19% |
+283
| New | +$29K |
|
171
Regal Rexnord
RRX
$9.32B
| $29K | 0.19% |
354
+268
| +312% | +$22K |
|
172
Whirlpool
WHR
$5.02B
| $29K | 0.19% |
+201
| New | +$29K |
|
173
Quest Diagnostics
DGX
$20.3B
| $28K | 0.18% |
+278
| New | +$28K |
|
174
TJX Companies
TJX
$156B
| $28K | 0.18% |
525
-1,225
| -70% | -$65.3K |
|
175
Aflac
AFL
$58.1B
| $27K | 0.17% |
+501
| New | +$27K |
|