PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $548K | 0.15% |
21,029
+10,497
| +100% | +$274K |
|
202
Agree Realty
ADC
$8.08B
| $544K | 0.15% |
+7,621
| New | +$544K |
|
203
Toro Company
TTC
$7.99B
| $542K | 0.15% |
+5,421
| New | +$542K |
|
204
American Homes 4 Rent
AMH
$12.9B
| $537K | 0.15% |
12,314
-17,340
| -58% | -$756K |
|
205
Cushman & Wakefield
CWK
$3.84B
| $533K | 0.14% |
23,969
-28,099
| -54% | -$625K |
|
206
Dropbox
DBX
$8.06B
| $531K | 0.14% |
+21,647
| New | +$531K |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $530K | 0.14% |
+20,447
| New | +$530K |
|
208
Murphy USA
MUSA
$7.47B
| $529K | 0.14% |
2,656
+653
| +33% | +$130K |
|
209
Workday
WDAY
$61.7B
| $529K | 0.14% |
+1,937
| New | +$529K |
|
210
Matador Resources
MTDR
$6.01B
| $528K | 0.14% |
14,303
-1,518
| -10% | -$56K |
|
211
Peloton Interactive
PTON
$3.27B
| $526K | 0.14% |
+14,706
| New | +$526K |
|
212
Ventas
VTR
$30.9B
| $526K | 0.14% |
+10,297
| New | +$526K |
|
213
Fair Isaac
FICO
$36.8B
| $523K | 0.14% |
+1,207
| New | +$523K |
|
214
Exxon Mobil
XOM
$466B
| $520K | 0.14% |
+8,505
| New | +$520K |
|
215
Applied Materials
AMAT
$130B
| $519K | 0.14% |
+3,295
| New | +$519K |
|
216
Mattel
MAT
$6.06B
| $516K | 0.14% |
+23,922
| New | +$516K |
|
217
W.P. Carey
WPC
$14.9B
| $513K | 0.14% |
6,383
-6,834
| -52% | -$549K |
|
218
Ecolab
ECL
$77.6B
| $509K | 0.14% |
2,169
-148
| -6% | -$34.7K |
|
219
NVR
NVR
$23.5B
| $508K | 0.14% |
+86
| New | +$508K |
|
220
Penumbra
PEN
$11B
| $502K | 0.14% |
+1,746
| New | +$502K |
|
221
Cintas
CTAS
$82.4B
| $495K | 0.13% |
4,472
+316
| +8% | +$35K |
|
222
Coterra Energy
CTRA
$18.3B
| $484K | 0.13% |
+25,465
| New | +$484K |
|
223
Asbury Automotive
ABG
$5.06B
| $481K | 0.13% |
+2,787
| New | +$481K |
|
224
W.R. Berkley
WRB
$27.3B
| $480K | 0.13% |
+13,102
| New | +$480K |
|
225
Planet Fitness
PLNT
$8.77B
| $478K | 0.13% |
+5,279
| New | +$478K |
|