PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GrafTech
EAF
$256M
| $799K | 0.22% |
6,750
+1,336
| +25% | +$158K |
|
152
Norfolk Southern
NSC
$62.3B
| $799K | 0.22% |
2,683
-146
| -5% | -$43.5K |
|
153
QuantumScape
QS
$4.44B
| $787K | 0.21% |
+35,468
| New | +$787K |
|
154
Truist Financial
TFC
$60B
| $783K | 0.21% |
+13,366
| New | +$783K |
|
155
Independence Realty Trust
IRT
$4.22B
| $781K | 0.21% |
+30,231
| New | +$781K |
|
156
BILL Holdings
BILL
$5.24B
| $780K | 0.21% |
3,129
-1,205
| -28% | -$300K |
|
157
US Foods
USFD
$17.5B
| $775K | 0.21% |
22,251
+9,812
| +79% | +$342K |
|
158
Goldman Sachs
GS
$223B
| $774K | 0.21% |
+2,024
| New | +$774K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $752K | 0.2% |
17,408
+9,428
| +118% | +$407K |
|
160
Hanesbrands
HBI
$2.27B
| $737K | 0.2% |
44,099
+24,416
| +124% | +$408K |
|
161
Maximus
MMS
$4.97B
| $733K | 0.2% |
9,205
+4,701
| +104% | +$374K |
|
162
Arch Capital
ACGL
$34.1B
| $727K | 0.2% |
+16,358
| New | +$727K |
|
163
DraftKings
DKNG
$23.1B
| $716K | 0.19% |
26,059
+1,736
| +7% | +$47.7K |
|
164
Coinbase
COIN
$76.8B
| $713K | 0.19% |
+2,824
| New | +$713K |
|
165
Jackson Financial
JXN
$6.65B
| $711K | 0.19% |
+17,009
| New | +$711K |
|
166
PagerDuty
PD
$1.54B
| $710K | 0.19% |
20,426
-13,668
| -40% | -$475K |
|
167
Corpay
CPAY
$22.4B
| $710K | 0.19% |
+3,171
| New | +$710K |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $710K | 0.19% |
+6,585
| New | +$710K |
|
169
TripAdvisor
TRIP
$2.05B
| $705K | 0.19% |
25,846
-6,445
| -20% | -$176K |
|
170
Ovintiv
OVV
$10.6B
| $702K | 0.19% |
20,828
-18,351
| -47% | -$619K |
|
171
Westlake Corp
WLK
$11.5B
| $701K | 0.19% |
+7,222
| New | +$701K |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $698K | 0.19% |
29,669
-111,688
| -79% | -$2.63M |
|
173
Blackstone
BX
$133B
| $695K | 0.19% |
+5,369
| New | +$695K |
|
174
Landstar System
LSTR
$4.58B
| $688K | 0.19% |
+3,842
| New | +$688K |
|
175
Ciena
CIEN
$16.5B
| $686K | 0.19% |
+8,914
| New | +$686K |
|