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 | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.91B
| $746K | 0.2% |
+45,553
| New | +$746K |
|
152
Ecolab
ECL
$77.8B
| $744K | 0.2% |
4,216
+2,047
| +94% | +$361K |
|
153
Teradata
TDC
$1.96B
| $744K | 0.2% |
+15,103
| New | +$744K |
|
154
MDU Resources
MDU
$3.3B
| $744K | 0.2% |
+73,445
| New | +$744K |
|
155
Kimberly-Clark
KMB
$42.9B
| $741K | 0.2% |
6,017
-7,718
| -56% | -$950K |
|
156
BioCryst Pharmaceuticals
BCRX
$1.72B
| $734K | 0.2% |
45,155
+11,275
| +33% | +$183K |
|
157
Aon
AON
$79.9B
| $726K | 0.2% |
2,231
-564
| -20% | -$184K |
|
158
Fair Isaac
FICO
$36.6B
| $726K | 0.2% |
1,556
+349
| +29% | +$163K |
|
159
Seagate
STX
$39.2B
| $725K | 0.2% |
8,066
+2,510
| +45% | +$226K |
|
160
Equifax
EFX
$30.7B
| $723K | 0.2% |
3,050
+1,654
| +118% | +$392K |
|
161
Expedia Group
EXPE
$26.6B
| $723K | 0.2% |
+3,693
| New | +$723K |
|
162
Jackson Financial
JXN
$6.71B
| $720K | 0.2% |
16,285
-724
| -4% | -$32K |
|
163
Reliance Steel & Aluminium
RS
$15.7B
| $720K | 0.2% |
3,927
+2,580
| +192% | +$473K |
|
164
Expeditors International
EXPD
$16.5B
| $718K | 0.2% |
6,959
+4,153
| +148% | +$428K |
|
165
Camden Property Trust
CPT
$11.9B
| $714K | 0.2% |
+4,297
| New | +$714K |
|
166
PPL Corp
PPL
$26.8B
| $711K | 0.2% |
+24,893
| New | +$711K |
|
167
Carnival Corp
CCL
$42.8B
| $709K | 0.19% |
+35,064
| New | +$709K |
|
168
PBF Energy
PBF
$3.27B
| $703K | 0.19% |
+28,855
| New | +$703K |
|
169
Dillards
DDS
$8.84B
| $697K | 0.19% |
+2,598
| New | +$697K |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $690K | 0.19% |
21,462
+12,840
| +149% | +$413K |
|
171
CenterPoint Energy
CNP
$24.5B
| $680K | 0.19% |
+22,200
| New | +$680K |
|
172
Dick's Sporting Goods
DKS
$17.7B
| $678K | 0.19% |
+6,778
| New | +$678K |
|
173
Fox Class A
FOXA
$27.1B
| $676K | 0.19% |
+17,148
| New | +$676K |
|
|
OSH
174
DELISTED
Oak Street Health, Inc.
OSH
| $674K | 0.19% |
+25,062
| New | +$674K |
|
175
Transocean
RIG
$2.89B
| $657K | 0.18% |
+143,668
| New | +$657K |
|