PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.2B
| $483K | 0.15% |
+9,811
| New | +$483K |
|
202
American International
AIG
$43.9B
| $481K | 0.15% |
10,407
-10,467
| -50% | -$484K |
|
203
FibroGen
FGEN
$48.9M
| $479K | 0.15% |
+551
| New | +$479K |
|
204
OGE Energy
OGE
$8.89B
| $476K | 0.15% |
14,709
+4,368
| +42% | +$141K |
|
205
Genuine Parts
GPC
$19.4B
| $469K | 0.15% |
+4,056
| New | +$469K |
|
206
Goldman Sachs
GS
$223B
| $469K | 0.15% |
+1,435
| New | +$469K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $467K | 0.15% |
+955
| New | +$467K |
|
208
Carrier Global
CARR
$55.8B
| $461K | 0.15% |
10,925
+5,598
| +105% | +$236K |
|
209
Allstate
ALL
$53.1B
| $455K | 0.15% |
3,960
+1,593
| +67% | +$183K |
|
210
Regions Financial
RF
$24.1B
| $455K | 0.15% |
22,001
+8,081
| +58% | +$167K |
|
211
Yelp
YELP
$2.02B
| $454K | 0.14% |
+11,652
| New | +$454K |
|
212
CureVac
CVAC
$1.21B
| $451K | 0.14% |
+4,930
| New | +$451K |
|
213
CoStar Group
CSGP
$37.9B
| $449K | 0.14% |
+5,460
| New | +$449K |
|
|
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
| $443K | 0.14% |
+6,704
| New | +$443K |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.35B
| $442K | 0.14% |
3,315
-153
| -4% | -$20.4K |
|
216
AppFolio
APPF
$10.2B
| $440K | 0.14% |
3,108
+982
| +46% | +$139K |
|
217
CenterPoint Energy
CNP
$24.7B
| $440K | 0.14% |
19,417
-30,172
| -61% | -$684K |
|
218
TransUnion
TRU
$17.5B
| $440K | 0.14% |
4,893
-3,480
| -42% | -$313K |
|
219
Insperity
NSP
$2.03B
| $437K | 0.14% |
5,221
+958
| +22% | +$80.2K |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | 0.14% |
+9,390
| New | +$436K |
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $431K | 0.14% |
+12,867
| New | +$431K |
|
222
Albemarle
ALB
$9.6B
| $422K | 0.13% |
2,886
-1,760
| -38% | -$257K |
|
223
Coterra Energy
CTRA
$18.3B
| $419K | 0.13% |
22,328
-6,631
| -23% | -$124K |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $419K | 0.13% |
+10,848
| New | +$419K |
|
225
KKR & Co
KKR
$121B
| $416K | 0.13% |
8,524
-26,557
| -76% | -$1.3M |
|