PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.1B
| $958K | 0.18% |
+97,542
| New | +$958K |
|
177
Fortis
FTS
$25B
| $948K | 0.18% |
+24,943
| New | +$948K |
|
178
Lam Research
LRCX
$127B
| $931K | 0.17% |
+2,545
| New | +$931K |
|
179
Progyny
PGNY
$2.04B
| $930K | 0.17% |
+25,081
| New | +$930K |
|
180
MarketAxess Holdings
MKTX
$6.87B
| $922K | 0.17% |
4,144
+3,042
| +276% | +$677K |
|
181
Ecolab
ECL
$78.6B
| $916K | 0.17% |
6,344
-1,810
| -22% | -$261K |
|
182
Teleflex
TFX
$5.59B
| $914K | 0.17% |
4,535
-1,647
| -27% | -$332K |
|
183
Old National Bancorp
ONB
$8.97B
| $905K | 0.17% |
54,950
-1,623
| -3% | -$26.7K |
|
184
Wabtec
WAB
$33.1B
| $894K | 0.17% |
10,986
-998
| -8% | -$81.2K |
|
185
Commercial Metals
CMC
$6.46B
| $891K | 0.17% |
25,110
-3,704
| -13% | -$131K |
|
186
Quest Diagnostics
DGX
$20.3B
| $889K | 0.17% |
7,244
+1,336
| +23% | +$164K |
|
187
Park Hotels & Resorts
PK
$2.35B
| $887K | 0.16% |
78,817
+21,437
| +37% | +$241K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $887K | 0.16% |
28,718
-8,611
| -23% | -$266K |
|
189
Arrow Electronics
ARW
$6.51B
| $874K | 0.16% |
9,480
-674
| -7% | -$62.1K |
|
190
Lucid Motors
LCID
$6.08B
| $869K | 0.16% |
+62,190
| New | +$869K |
|
191
Carlyle Group
CG
$23.4B
| $868K | 0.16% |
+33,607
| New | +$868K |
|
192
Casey's General Stores
CASY
$18.4B
| $866K | 0.16% |
4,275
+504
| +13% | +$102K |
|
193
Ford
F
$46.8B
| $855K | 0.16% |
+76,345
| New | +$855K |
|
194
BWX Technologies
BWXT
$14.8B
| $853K | 0.16% |
16,941
+5,006
| +42% | +$252K |
|
195
Annaly Capital Management
NLY
$13.6B
| $843K | 0.16% |
49,150
+26,950
| +121% | +$462K |
|
196
Ventas
VTR
$30.9B
| $833K | 0.15% |
20,743
-14,374
| -41% | -$577K |
|
197
Camden Property Trust
CPT
$12B
| $832K | 0.15% |
6,968
-2,711
| -28% | -$324K |
|
198
Northern Trust
NTRS
$25B
| $821K | 0.15% |
9,596
+3,290
| +52% | +$281K |
|
199
RingCentral
RNG
$2.76B
| $819K | 0.15% |
20,506
-425
| -2% | -$17K |
|
200
Ares Capital
ARCC
$15.8B
| $816K | 0.15% |
48,323
+10,383
| +27% | +$175K |
|