PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Sempra
SRE
|
+$2.56M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
Electronic Arts
EA
|
+$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.53B
| $324K | 0.16% |
2,935
+1,572
| +115% | +$174K |
|
202
AGNC Investment
AGNC
$10.8B
| $321K | 0.16% |
+24,921
| New | +$321K |
|
203
CoStar Group
CSGP
$37.3B
| $318K | 0.16% |
4,480
+1,100
| +33% | +$78.1K |
|
204
Highwoods Properties
HIW
$3.45B
| $318K | 0.16% |
+8,520
| New | +$318K |
|
205
LyondellBasell Industries
LYB
$17.5B
| $318K | 0.16% |
4,840
+3,240
| +203% | +$213K |
|
206
Hershey
HSY
$38B
| $317K | 0.16% |
+2,449
| New | +$317K |
|
|
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.16% |
5,615
+5,192
| +1,227% | +$289K |
|
208
ABM Industries
ABM
$2.87B
| $311K | 0.15% |
+8,580
| New | +$311K |
|
209
D.R. Horton
DHI
$53B
| $310K | 0.15% |
5,585
+4,044
| +262% | +$224K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $301K | 0.15% |
2,840
-687
| -19% | -$72.8K |
|
211
M&T Bank
MTB
$31.1B
| $298K | 0.15% |
2,862
+2,604
| +1,009% | +$271K |
|
212
Janus Henderson
JHG
$6.94B
| $295K | 0.15% |
+13,938
| New | +$295K |
|
213
Entegris
ENTG
$12.3B
| $293K | 0.15% |
+4,970
| New | +$293K |
|
214
Domino's
DPZ
$15.8B
| $291K | 0.14% |
+789
| New | +$291K |
|
215
Palo Alto Networks
PANW
$132B
| $289K | 0.14% |
+7,548
| New | +$289K |
|
216
Zimmer Biomet
ZBH
$20.7B
| $287K | 0.14% |
+2,475
| New | +$287K |
|
|
NVRO
217
DELISTED
NEVRO CORP.
NVRO
| $287K | 0.14% |
+2,399
| New | +$287K |
|
218
EPR Properties
EPR
$4.05B
| $286K | 0.14% |
8,640
+7,048
| +443% | +$233K |
|
219
Norfolk Southern
NSC
$61.8B
| $286K | 0.14% |
1,627
+342
| +27% | +$60.1K |
|
220
Gen Digital
GEN
$18.4B
| $284K | 0.14% |
14,327
+13,119
| +1,086% | +$260K |
|
221
Zebra Technologies
ZBRA
$16B
| $282K | 0.14% |
+1,102
| New | +$282K |
|
222
Synovus
SNV
$7.2B
| $276K | 0.14% |
13,428
+11,407
| +564% | +$234K |
|
223
Hartford Financial Services
HIG
$36.7B
| $273K | 0.14% |
+7,077
| New | +$273K |
|
224
Enovis
ENOV
$1.78B
| $271K | 0.13% |
+5,639
| New | +$271K |
|
225
W.R. Berkley
WRB
$27.5B
| $266K | 0.13% |
+10,454
| New | +$266K |
|