PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$19.2B
| $400K | 0.17% |
10,075
+3,627
| +56% | +$144K |
|
202
Jones Lang LaSalle
JLL
$14.9B
| $400K | 0.17% |
+4,185
| New | +$400K |
|
203
Mine Safety
MSA
$6.62B
| $397K | 0.17% |
+2,958
| New | +$397K |
|
204
Targa Resources
TRGP
$35.1B
| $396K | 0.17% |
+28,191
| New | +$396K |
|
|
NVRO
205
DELISTED
NEVRO CORP.
NVRO
| $396K | 0.17% |
2,840
+441
| +18% | +$61.5K |
|
206
DuPont de Nemours
DD
$32.3B
| $395K | 0.17% |
+7,117
| New | +$395K |
|
207
Jabil
JBL
$23.2B
| $390K | 0.16% |
11,375
-1,106
| -9% | -$37.9K |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $388K | 0.16% |
+4,670
| New | +$388K |
|
209
Progressive
PGR
$144B
| $384K | 0.16% |
4,060
-3,116
| -43% | -$295K |
|
210
Omega Healthcare
OHI
$12.6B
| $382K | 0.16% |
12,762
-11,941
| -48% | -$357K |
|
211
Reliance Steel & Aluminium
RS
$15.3B
| $382K | 0.16% |
+3,744
| New | +$382K |
|
212
Crown Holdings
CCK
$11.1B
| $377K | 0.16% |
+4,903
| New | +$377K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.16% |
+8,464
| New | +$377K |
|
|
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.16% |
+22,154
| New | +$374K |
|
215
Pool Corp
POOL
$12.1B
| $372K | 0.16% |
+1,112
| New | +$372K |
|
|
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
| $371K | 0.16% |
7,630
+2,015
| +36% | +$98K |
|
|
BBBY
217
Bed Bath & Beyond, Inc.
BBBY
$589M
| $369K | 0.16% |
+5,083
| New | +$369K |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.17B
| $369K | 0.16% |
+4,013
| New | +$369K |
|
219
International Flavors & Fragrances
IFF
$16.5B
| $356K | 0.15% |
2,908
-6,671
| -70% | -$817K |
|
|
NAV
220
DELISTED
Navistar International
NAV
| $356K | 0.15% |
+8,178
| New | +$356K |
|
221
AppFolio
APPF
$10.1B
| $355K | 0.15% |
+2,506
| New | +$355K |
|
222
Avnet
AVT
$4.45B
| $353K | 0.15% |
+13,664
| New | +$353K |
|
223
Q2 Holdings
QTWO
$5.18B
| $353K | 0.15% |
+3,864
| New | +$353K |
|
224
Maximus
MMS
$4.96B
| $351K | 0.15% |
+5,125
| New | +$351K |
|
225
AGNC Investment
AGNC
$10.7B
| $344K | 0.14% |
24,703
-218
| -0.9% | -$3.04K |
|