PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $565K | 0.21% |
+2,156
| New | +$565K |
|
152
PepsiCo
PEP
$193B
| $565K | 0.21% |
+4,134
| New | +$565K |
|
153
Copart
CPRT
$45.1B
| $564K | 0.21% |
+24,796
| New | +$564K |
|
154
Kohl's
KSS
$1.93B
| $564K | 0.21% |
11,070
+8,476
| +327% | +$432K |
|
155
Norwegian Cruise Line
NCLH
$11.5B
| $564K | 0.21% |
+9,650
| New | +$564K |
|
156
Charles Schwab
SCHW
$167B
| $564K | 0.21% |
+11,867
| New | +$564K |
|
157
Hilton Worldwide
HLT
$62.7B
| $563K | 0.21% |
+5,078
| New | +$563K |
|
158
International Paper
IP
$24.8B
| $563K | 0.21% |
+12,905
| New | +$563K |
|
159
Lennar Class A
LEN
$34.4B
| $563K | 0.21% |
10,426
+8,616
| +476% | +$465K |
|
160
PNC Financial Services
PNC
$80.2B
| $563K | 0.21% |
3,529
+1,930
| +121% | +$308K |
|
161
Cardinal Health
CAH
$35.5B
| $563K | 0.21% |
11,138
+10,096
| +969% | +$510K |
|
162
Expedia Group
EXPE
$27.9B
| $563K | 0.21% |
+5,208
| New | +$563K |
|
163
Ares Capital
ARCC
$14.9B
| $562K | 0.21% |
+30,125
| New | +$562K |
|
164
Church & Dwight Co
CHD
$22.4B
| $562K | 0.21% |
7,986
+7,884
| +7,729% | +$555K |
|
165
Xylem
XYL
$34.3B
| $560K | 0.21% |
+7,108
| New | +$560K |
|
166
Genpact
G
$7.28B
| $558K | 0.21% |
+13,240
| New | +$558K |
|
167
Boyd Gaming
BYD
$6.64B
| $556K | 0.21% |
18,562
+17,784
| +2,286% | +$533K |
|
168
Capri Holdings
CPRI
$2.6B
| $555K | 0.21% |
14,548
+14,465
| +17,428% | +$552K |
|
169
AGNC Investment
AGNC
$10.8B
| $554K | 0.21% |
+31,326
| New | +$554K |
|
170
Boston Properties
BXP
$12.1B
| $551K | 0.21% |
3,997
+2,063
| +107% | +$284K |
|
171
Agree Realty
ADC
$7.97B
| $550K | 0.2% |
7,835
+7,658
| +4,327% | +$538K |
|
|
X
172
DELISTED
US Steel
X
| $547K | 0.2% |
+47,918
| New | +$547K |
|
173
Nike
NKE
$107B
| $545K | 0.2% |
+5,375
| New | +$545K |
|
174
Costco
COST
$427B
| $543K | 0.2% |
1,848
+1,602
| +651% | +$471K |
|
175
Neurocrine Biosciences
NBIX
$14.2B
| $542K | 0.2% |
+5,045
| New | +$542K |
|