PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
176
DELISTED
LHC Group LLC
LHCG
| $568K | 0.18% |
2,968
-1,275
| -30% | -$244K |
|
|
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $568K | 0.18% |
17,420
+8,559
| +97% | +$279K |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $562K | 0.18% |
6,771
-4,830
| -42% | -$401K |
|
179
Wingstop
WING
$8.65B
| $557K | 0.18% |
+4,377
| New | +$557K |
|
180
Palo Alto Networks
PANW
$130B
| $556K | 0.18% |
+10,362
| New | +$556K |
|
181
Blackstone Mortgage Trust
BXMT
$3.45B
| $553K | 0.18% |
+17,834
| New | +$553K |
|
182
Carnival Corp
CCL
$42.8B
| $552K | 0.18% |
+20,801
| New | +$552K |
|
183
Vertiv
VRT
$47.4B
| $541K | 0.17% |
+27,029
| New | +$541K |
|
|
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $540K | 0.17% |
4,460
-1,113
| -20% | -$135K |
|
185
Healthcare Realty
HR
$6.35B
| $533K | 0.17% |
19,313
+11,862
| +159% | +$327K |
|
186
Gaming and Leisure Properties
GLPI
$13.7B
| $530K | 0.17% |
+12,495
| New | +$530K |
|
187
FMC
FMC
$4.72B
| $529K | 0.17% |
+4,783
| New | +$529K |
|
188
CrowdStrike
CRWD
$105B
| $525K | 0.17% |
+2,877
| New | +$525K |
|
189
TechnipFMC
FTI
$16B
| $518K | 0.17% |
+67,159
| New | +$518K |
|
190
MACOM Technology Solutions
MTSI
$9.67B
| $517K | 0.17% |
8,913
-2,056
| -19% | -$119K |
|
191
Xylem
XYL
$34.2B
| $516K | 0.16% |
+4,910
| New | +$516K |
|
192
SolarEdge
SEDG
$2.04B
| $513K | 0.16% |
+1,785
| New | +$513K |
|
193
ManpowerGroup
MAN
$1.91B
| $505K | 0.16% |
+5,107
| New | +$505K |
|
194
Charles Schwab
SCHW
$167B
| $505K | 0.16% |
+7,754
| New | +$505K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $497K | 0.16% |
+16,682
| New | +$497K |
|
196
TE Connectivity
TEL
$61.7B
| $492K | 0.16% |
+3,812
| New | +$492K |
|
197
CME Group
CME
$94.4B
| $490K | 0.16% |
+2,397
| New | +$490K |
|
198
Advance Auto Parts
AAP
$3.63B
| $486K | 0.16% |
+2,649
| New | +$486K |
|
|
SPWR
199
DELISTED
SunPower Corporation Common Stock
SPWR
| $486K | 0.16% |
14,532
+2,617
| +22% | +$87.5K |
|
200
Welltower
WELL
$112B
| $485K | 0.15% |
6,774
-9,339
| -58% | -$669K |
|