PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Sempra
SRE
|
+$2.56M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
Electronic Arts
EA
|
+$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.2B
| $441K | 0.22% |
+16,898
| New | +$441K |
|
152
CarMax
KMX
$9.21B
| $434K | 0.22% |
4,850
+3,756
| +343% | +$336K |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | 0.22% |
5,983
+3,713
| +164% | +$269K |
|
154
ConocoPhillips
COP
$115B
| $433K | 0.22% |
10,316
+9,484
| +1,140% | +$398K |
|
155
Clorox
CLX
$15.4B
| $431K | 0.21% |
1,966
+1,879
| +2,160% | +$412K |
|
156
Murphy Oil
MUR
$3.56B
| $431K | 0.21% |
+31,264
| New | +$431K |
|
157
Ingredion
INGR
$8.16B
| $431K | 0.21% |
5,191
+5,184
| +74,057% | +$430K |
|
158
Applied Materials
AMAT
$130B
| $430K | 0.21% |
7,115
-8,492
| -54% | -$513K |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $423K | 0.21% |
+2,301
| New | +$423K |
|
160
Emergent Biosolutions
EBS
$441M
| $419K | 0.21% |
5,300
+4,163
| +366% | +$329K |
|
161
Lamar Advertising Co
LAMR
$12.9B
| $418K | 0.21% |
+6,257
| New | +$418K |
|
162
Cboe Global Markets
CBOE
$24.3B
| $416K | 0.21% |
+4,461
| New | +$416K |
|
163
Yeti Holdings
YETI
$2.89B
| $416K | 0.21% |
+9,730
| New | +$416K |
|
164
Guardant Health
GH
$7.41B
| $405K | 0.2% |
4,989
+4,689
| +1,563% | +$381K |
|
165
Altice USA
ATUS
$1.12B
| $404K | 0.2% |
+17,935
| New | +$404K |
|
166
Park Hotels & Resorts
PK
$2.34B
| $402K | 0.2% |
40,597
+36,308
| +847% | +$360K |
|
167
Jabil
JBL
$22.5B
| $400K | 0.2% |
+12,481
| New | +$400K |
|
168
O'Reilly Automotive
ORLY
$90.7B
| $399K | 0.2% |
14,205
+13,245
| +1,380% | +$372K |
|
169
Mohawk Industries
MHK
$8.42B
| $395K | 0.2% |
+3,883
| New | +$395K |
|
170
PENN Entertainment
PENN
$2.93B
| $392K | 0.19% |
+12,836
| New | +$392K |
|
171
TG Therapeutics
TGTX
$5.08B
| $391K | 0.19% |
+20,090
| New | +$391K |
|
172
Brown & Brown
BRO
$30.8B
| $389K | 0.19% |
+9,548
| New | +$389K |
|
173
Curtiss-Wright
CW
$18.2B
| $388K | 0.19% |
4,351
+4,344
| +62,057% | +$387K |
|
174
Xylem
XYL
$33.5B
| $388K | 0.19% |
5,972
+5,923
| +12,088% | +$385K |
|
175
Regal Rexnord
RRX
$9.45B
| $385K | 0.19% |
+4,412
| New | +$385K |
|