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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.32B
| $382K | 0.19% |
+10,873
| New | +$382K |
|
177
Houlihan Lokey
HLI
$14B
| $381K | 0.19% |
+6,845
| New | +$381K |
|
178
Bread Financial
BFH
$3.06B
| $379K | 0.19% |
10,518
+10,393
| +8,314% | +$374K |
|
|
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
| $379K | 0.19% |
+3,226
| New | +$379K |
|
180
Appian
APPN
$2.37B
| $375K | 0.19% |
+7,316
| New | +$375K |
|
181
Spirit AeroSystems
SPR
$4.82B
| $375K | 0.19% |
+15,662
| New | +$375K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $373K | 0.19% |
17,684
+6,293
| +55% | +$133K |
|
183
Netflix
NFLX
$529B
| $371K | 0.18% |
815
+515
| +172% | +$234K |
|
|
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
| $371K | 0.18% |
+3,335
| New | +$371K |
|
185
SS&C Technologies
SSNC
$21.7B
| $369K | 0.18% |
6,530
+6,354
| +3,610% | +$359K |
|
186
CSX Corp
CSX
$60.5B
| $357K | 0.18% |
15,360
+789
| +5% | +$18.3K |
|
187
Omnicom Group
OMC
$15.3B
| $349K | 0.17% |
6,386
+6,348
| +16,705% | +$347K |
|
188
Ciena
CIEN
$16.8B
| $349K | 0.17% |
+6,448
| New | +$349K |
|
189
Cooper Companies
COO
$13.7B
| $349K | 0.17% |
+4,928
| New | +$349K |
|
|
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $347K | 0.17% |
+12,768
| New | +$347K |
|
191
Glacier Bancorp
GBCI
$5.88B
| $345K | 0.17% |
+9,771
| New | +$345K |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $343K | 0.17% |
+1,865
| New | +$343K |
|
193
Yum! Brands
YUM
$41.1B
| $340K | 0.17% |
3,910
+943
| +32% | +$82K |
|
194
Valmont Industries
VMI
$7.49B
| $337K | 0.17% |
+2,965
| New | +$337K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $335K | 0.17% |
+1,149
| New | +$335K |
|
196
Essex Property Trust
ESS
$17.1B
| $335K | 0.17% |
+1,462
| New | +$335K |
|
197
ICU Medical
ICUI
$3.22B
| $332K | 0.17% |
+1,802
| New | +$332K |
|
198
Integer Holdings
ITGR
$3.72B
| $332K | 0.17% |
+4,546
| New | +$332K |
|
199
Mid-America Apartment Communities
MAA
$16.9B
| $327K | 0.16% |
+2,855
| New | +$327K |
|
|
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $326K | 0.16% |
9,125
+9,002
| +7,319% | +$322K |
|