PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.2B
| $481K | 0.18% |
+7,388
| New | +$481K |
|
202
Universal Health Services
UHS
$11.9B
| $481K | 0.18% |
+3,354
| New | +$481K |
|
203
Sinclair Inc
SBGI
$993M
| $479K | 0.18% |
14,381
+13,983
| +3,513% | +$466K |
|
204
Bruker
BRKR
$4.87B
| $478K | 0.18% |
+9,372
| New | +$478K |
|
205
Madison Square Garden
MSGS
$5.27B
| $478K | 0.18% |
+2,280
| New | +$478K |
|
206
Duke Energy
DUK
$94.2B
| $473K | 0.18% |
+5,191
| New | +$473K |
|
207
Cognizant
CTSH
$34.2B
| $473K | 0.18% |
+7,623
| New | +$473K |
|
208
Tenet Healthcare
THC
$16.2B
| $472K | 0.18% |
12,414
+10,426
| +524% | +$396K |
|
209
HP
HPQ
$26.1B
| $471K | 0.18% |
+22,935
| New | +$471K |
|
210
Encompass Health
EHC
$12.5B
| $467K | 0.17% |
+8,472
| New | +$467K |
|
211
Valvoline
VVV
$5.15B
| $463K | 0.17% |
+21,651
| New | +$463K |
|
212
Axalta
AXTA
$6.61B
| $462K | 0.17% |
15,192
+6,878
| +83% | +$209K |
|
213
Fifth Third Bancorp
FITB
$30.4B
| $461K | 0.17% |
+15,005
| New | +$461K |
|
|
GAP
214
The Gap, Inc.
GAP
$8.46B
| $461K | 0.17% |
26,050
+11,357
| +77% | +$201K |
|
215
Becton Dickinson
BDX
$53.8B
| $459K | 0.17% |
1,729
+1,316
| +319% | +$349K |
|
216
3M
MMM
$82.6B
| $459K | 0.17% |
3,113
+1,546
| +99% | +$228K |
|
217
United Parcel Service
UPS
$71.3B
| $457K | 0.17% |
+3,905
| New | +$457K |
|
218
Weyerhaeuser
WY
$17.7B
| $457K | 0.17% |
15,118
+15,018
| +15,018% | +$454K |
|
219
Choice Hotels
CHH
$5.14B
| $456K | 0.17% |
4,403
+3,744
| +568% | +$388K |
|
220
MGM Resorts International
MGM
$9.61B
| $455K | 0.17% |
+13,690
| New | +$455K |
|
221
Jacobs Solutions
J
$17.6B
| $452K | 0.17% |
+6,088
| New | +$452K |
|
|
PACW
222
DELISTED
PacWest Bancorp
PACW
| $452K | 0.17% |
11,799
+10,355
| +717% | +$397K |
|
223
Genuine Parts
GPC
$19.4B
| $450K | 0.17% |
+4,239
| New | +$450K |
|
224
KB Home
KBH
$4.43B
| $448K | 0.17% |
+13,078
| New | +$448K |
|
225
Amdocs
DOX
$9.25B
| $447K | 0.17% |
+6,196
| New | +$447K |
|