PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $580K | 0.16% |
2,619
+1,126
| +75% | +$249K |
|
202
Cigna
CI
$81.5B
| $578K | 0.16% |
2,888
-11,707
| -80% | -$2.34M |
|
203
Wells Fargo
WFC
$253B
| $575K | 0.16% |
+12,400
| New | +$575K |
|
|
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $575K | 0.16% |
+13,398
| New | +$575K |
|
205
Premier
PINC
$2.13B
| $570K | 0.15% |
+14,696
| New | +$570K |
|
206
Enphase Energy
ENPH
$5.18B
| $567K | 0.15% |
+3,779
| New | +$567K |
|
207
Sonos
SONO
$1.78B
| $566K | 0.15% |
+17,490
| New | +$566K |
|
|
ETWO
208
DELISTED
E2open Parent Holdings
ETWO
| $565K | 0.15% |
49,980
+1,102
| +2% | +$12.5K |
|
209
MongoDB
MDB
$26.4B
| $560K | 0.15% |
+1,187
| New | +$560K |
|
210
GrafTech
EAF
$256M
| $559K | 0.15% |
5,414
-170
| -3% | -$17.6K |
|
211
Hilton Worldwide
HLT
$64B
| $558K | 0.15% |
4,221
+1,621
| +62% | +$214K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $539K | 0.15% |
3,628
-8,829
| -71% | -$1.31M |
|
213
TD Synnex
SNX
$12.3B
| $538K | 0.15% |
+5,167
| New | +$538K |
|
214
Burlington
BURL
$18.4B
| $535K | 0.15% |
+1,887
| New | +$535K |
|
215
Graco
GGG
$14.2B
| $529K | 0.14% |
+7,560
| New | +$529K |
|
|
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $529K | 0.14% |
+18,662
| New | +$529K |
|
217
Moody's
MCO
$89.5B
| $522K | 0.14% |
+1,469
| New | +$522K |
|
218
Rollins
ROL
$27.4B
| $520K | 0.14% |
14,730
-11,783
| -44% | -$416K |
|
219
CubeSmart
CUBE
$9.52B
| $519K | 0.14% |
+10,719
| New | +$519K |
|
220
Palo Alto Networks
PANW
$130B
| $519K | 0.14% |
6,504
-44,502
| -87% | -$3.55M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $517K | 0.14% |
4,248
-18,616
| -81% | -$2.27M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $515K | 0.14% |
10,858
+3,679
| +51% | +$174K |
|
223
Shift4
FOUR
$6.01B
| $514K | 0.14% |
+6,626
| New | +$514K |
|
224
ManpowerGroup
MAN
$1.91B
| $512K | 0.14% |
+4,725
| New | +$512K |
|
225
Snap
SNAP
$12.4B
| $508K | 0.14% |
6,877
-17,204
| -71% | -$1.27M |
|