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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.9B
| $532K | 0.2% |
+4,063
| New | +$532K |
|
177
Reliance Steel & Aluminium
RS
$15.2B
| $532K | 0.2% |
+4,440
| New | +$532K |
|
178
Dollar General
DG
$23.4B
| $530K | 0.2% |
3,401
+1,833
| +117% | +$286K |
|
179
Blackstone
BX
$143B
| $529K | 0.2% |
+9,461
| New | +$529K |
|
180
Tapestry
TPR
$22.9B
| $527K | 0.2% |
+19,539
| New | +$527K |
|
181
Trimble
TRMB
$19B
| $525K | 0.2% |
+12,596
| New | +$525K |
|
182
General Motors
GM
$55.9B
| $524K | 0.19% |
+14,314
| New | +$524K |
|
183
EPR Properties
EPR
$4.31B
| $517K | 0.19% |
7,331
+7,322
| +81,356% | +$516K |
|
|
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $517K | 0.19% |
16,688
+15,634
| +1,483% | +$484K |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $515K | 0.19% |
+20,734
| New | +$515K |
|
186
Booz Allen Hamilton
BAH
$12.5B
| $514K | 0.19% |
7,224
+7,205
| +37,921% | +$513K |
|
187
Marriott International Class A Common Stock
MAR
$71.1B
| $514K | 0.19% |
+3,394
| New | +$514K |
|
188
Okta
OKTA
$15.9B
| $514K | 0.19% |
+4,451
| New | +$514K |
|
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $510K | 0.19% |
+83,355
| New | +$510K |
|
190
Jones Lang LaSalle
JLL
$15B
| $509K | 0.19% |
+2,924
| New | +$509K |
|
191
CarMax
KMX
$8.87B
| $508K | 0.19% |
+5,795
| New | +$508K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $506K | 0.19% |
+4,683
| New | +$506K |
|
193
Caterpillar
CAT
$211B
| $500K | 0.19% |
3,388
+1,408
| +71% | +$208K |
|
194
Pool Corp
POOL
$12.1B
| $499K | 0.19% |
+2,348
| New | +$499K |
|
195
First American
FAF
$6.8B
| $495K | 0.18% |
8,492
+8,185
| +2,666% | +$477K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495K | 0.18% |
9,953
+7,818
| +366% | +$389K |
|
197
Deere & Co
DE
$127B
| $493K | 0.18% |
+2,848
| New | +$493K |
|
198
Graphic Packaging
GPK
$5.92B
| $493K | 0.18% |
+29,583
| New | +$493K |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.18% |
+10,864
| New | +$490K |
|
200
A.O. Smith
AOS
$10.2B
| $484K | 0.18% |
10,169
+6,962
| +217% | +$331K |
|