PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.74B
| $565K | 0.16% |
1,943
-1,724
| -47% | -$501K |
|
202
Emergent Biosolutions
EBS
$418M
| $563K | 0.16% |
8,931
+5,019
| +128% | +$316K |
|
203
Arthur J. Gallagher & Co
AJG
$77.9B
| $563K | 0.16% |
+4,019
| New | +$563K |
|
204
Brunswick
BC
$4.15B
| $561K | 0.15% |
+5,629
| New | +$561K |
|
205
Elanco Animal Health
ELAN
$8.62B
| $559K | 0.15% |
+16,103
| New | +$559K |
|
|
ETWO
206
DELISTED
E2open Parent Holdings
ETWO
| $558K | 0.15% |
+48,878
| New | +$558K |
|
207
Hubbell
HUBB
$22.8B
| $555K | 0.15% |
+2,973
| New | +$555K |
|
208
Mohawk Industries
MHK
$8.11B
| $552K | 0.15% |
+2,873
| New | +$552K |
|
209
Conagra Brands
CAG
$9.19B
| $546K | 0.15% |
+15,021
| New | +$546K |
|
210
Gartner
IT
$18.8B
| $541K | 0.15% |
2,235
+127
| +6% | +$30.7K |
|
|
LTHM
211
DELISTED
Livent Corporation
LTHM
| $535K | 0.15% |
+27,625
| New | +$535K |
|
212
Tilray
TLRY
$1.31B
| $533K | 0.15% |
29,504
+13,094
| +80% | +$237K |
|
|
ONEM
213
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $533K | 0.15% |
+16,119
| New | +$533K |
|
|
AZEK
214
DELISTED
The AZEK Co
AZEK
| $529K | 0.15% |
+12,470
| New | +$529K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | 0.14% |
12,153
+2,763
| +29% | +$120K |
|
216
Murphy USA
MUSA
$7.16B
| $525K | 0.14% |
+3,936
| New | +$525K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $522K | 0.14% |
+11,018
| New | +$522K |
|
218
FuelCell Energy
FCEL
$91.6M
| $519K | 0.14% |
58,277
+33,131
| +132% | +$295K |
|
219
Avis
CAR
$5.53B
| $515K | 0.14% |
+6,616
| New | +$515K |
|
220
Centene
CNC
$14.8B
| $514K | 0.14% |
7,042
-28,372
| -80% | -$2.07M |
|
221
Stitch Fix
SFIX
$692M
| $512K | 0.14% |
+8,487
| New | +$512K |
|
222
Cencora
COR
$57.2B
| $511K | 0.14% |
+4,461
| New | +$511K |
|
223
Equinix
EQIX
$74.6B
| $510K | 0.14% |
635
-3,483
| -85% | -$2.8M |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $507K | 0.14% |
2,711
-3,192
| -54% | -$597K |
|
225
Kennametal
KMT
$1.63B
| $507K | 0.14% |
+14,113
| New | +$507K |
|