PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.6B
| $783K | 0.18% |
+27,764
| New | +$783K |
|
177
Park Hotels & Resorts
PK
$2.32B
| $779K | 0.18% |
57,380
+29,308
| +104% | +$398K |
|
178
Honeywell
HON
$138B
| $776K | 0.18% |
+4,464
| New | +$776K |
|
179
Hilton Worldwide
HLT
$64.9B
| $764K | 0.18% |
6,860
+4,188
| +157% | +$466K |
|
180
Blackstone
BX
$132B
| $757K | 0.18% |
+8,300
| New | +$757K |
|
181
Dow Inc
DOW
$17.3B
| $756K | 0.18% |
14,639
+2,272
| +18% | +$117K |
|
182
RenaissanceRe
RNR
$11.5B
| $756K | 0.18% |
4,834
-2,973
| -38% | -$465K |
|
183
TriNet
TNET
$3.46B
| $750K | 0.18% |
+9,666
| New | +$750K |
|
184
International Paper
IP
$26B
| $749K | 0.18% |
17,910
-3,377
| -16% | -$141K |
|
185
Teladoc Health
TDOC
$1.35B
| $747K | 0.18% |
+22,494
| New | +$747K |
|
186
Hilltop Holdings
HTH
$2.2B
| $741K | 0.17% |
+27,797
| New | +$741K |
|
187
Ally Financial
ALLY
$12.5B
| $740K | 0.17% |
+22,083
| New | +$740K |
|
188
Amphenol
APH
$133B
| $740K | 0.17% |
+11,494
| New | +$740K |
|
189
Fidelity National Financial
FNF
$15.9B
| $734K | 0.17% |
+19,869
| New | +$734K |
|
190
Fastenal
FAST
$56.5B
| $725K | 0.17% |
+14,525
| New | +$725K |
|
191
Roku
ROKU
$14.1B
| $723K | 0.17% |
+8,799
| New | +$723K |
|
192
Virtu Financial
VIRT
$3.5B
| $721K | 0.17% |
+30,812
| New | +$721K |
|
193
Dayforce
DAY
$11B
| $720K | 0.17% |
15,286
+11,584
| +313% | +$546K |
|
194
New Fortress Energy
NFE
$644M
| $719K | 0.17% |
18,163
+12,504
| +221% | +$495K |
|
195
Plug Power
PLUG
$1.71B
| $712K | 0.17% |
+42,990
| New | +$712K |
|
196
Lantheus
LNTH
$3.76B
| $709K | 0.17% |
10,738
+6,655
| +163% | +$439K |
|
197
Transocean
RIG
$2.89B
| $705K | 0.17% |
211,848
+68,180
| +47% | +$227K |
|
198
HUB Group
HUBG
$2.27B
| $702K | 0.17% |
9,902
+7,293
| +280% | +$517K |
|
199
JPMorgan Chase
JPM
$824B
| $699K | 0.16% |
+6,211
| New | +$699K |
|
200
Casey's General Stores
CASY
$18.5B
| $698K | 0.16% |
+3,771
| New | +$698K |
|