PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.56B
| $473K | 0.2% |
+1,389
| New | +$473K |
|
|
STMP
177
DELISTED
Stamps.com, Inc.
STMP
| $470K | 0.2% |
1,952
-349
| -15% | -$84K |
|
178
Medical Properties Trust
MPW
$2.92B
| $469K | 0.2% |
+26,590
| New | +$469K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $469K | 0.2% |
+5,619
| New | +$469K |
|
180
Euronet Worldwide
EEFT
$3.55B
| $467K | 0.2% |
+5,129
| New | +$467K |
|
181
Kinder Morgan
KMI
$60.8B
| $467K | 0.2% |
+37,892
| New | +$467K |
|
182
Blackstone Mortgage Trust
BXMT
$3.35B
| $461K | 0.19% |
+20,969
| New | +$461K |
|
183
Deckers Outdoor
DECK
$17.6B
| $461K | 0.19% |
+12,576
| New | +$461K |
|
184
RTX Corp
RTX
$212B
| $461K | 0.19% |
8,015
-22,109
| -73% | -$1.27M |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.18B
| $458K | 0.19% |
+41,162
| New | +$458K |
|
186
MACOM Technology Solutions
MTSI
$9.79B
| $453K | 0.19% |
+13,309
| New | +$453K |
|
187
Constellation Brands
STZ
$23.9B
| $446K | 0.19% |
+2,356
| New | +$446K |
|
188
Power Integrations
POWI
$2.52B
| $443K | 0.19% |
8,000
+436
| +6% | +$24.1K |
|
189
Westlake Corp
WLK
$11.1B
| $438K | 0.18% |
+6,930
| New | +$438K |
|
190
Pinnacle West Capital
PNW
$10.4B
| $437K | 0.18% |
+5,857
| New | +$437K |
|
191
Invitation Homes
INVH
$18.2B
| $435K | 0.18% |
+15,553
| New | +$435K |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.18% |
+42,070
| New | +$434K |
|
193
LGI Homes
LGIH
$1.36B
| $431K | 0.18% |
+3,711
| New | +$431K |
|
194
Omnicom Group
OMC
$14.9B
| $431K | 0.18% |
8,703
+2,317
| +36% | +$115K |
|
195
Arista Networks
ANET
$183B
| $428K | 0.18% |
33,072
-52,704
| -61% | -$682K |
|
196
Kraft Heinz
KHC
$30.3B
| $426K | 0.18% |
+14,223
| New | +$426K |
|
197
Gartner
IT
$18.7B
| $421K | 0.18% |
+3,372
| New | +$421K |
|
198
Tetra Tech
TTEK
$9.52B
| $412K | 0.17% |
+21,585
| New | +$412K |
|
199
Healthpeak Properties
DOC
$12.7B
| $407K | 0.17% |
+14,979
| New | +$407K |
|
200
Edwards Lifesciences
EW
$44.6B
| $405K | 0.17% |
+5,072
| New | +$405K |
|