PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $585K | 0.16% |
+4,459
| New | +$585K |
|
202
Cummins
CMI
$55.1B
| $582K | 0.16% |
2,839
-5,895
| -67% | -$1.21M |
|
203
Bio-Techne
TECH
$8.46B
| $574K | 0.16% |
5,304
+280
| +6% | +$30.3K |
|
204
Datadog
DDOG
$47.5B
| $571K | 0.16% |
+3,772
| New | +$571K |
|
205
Micron Technology
MU
$147B
| $571K | 0.16% |
+7,325
| New | +$571K |
|
206
Acadia Pharmaceuticals
ACAD
$4.26B
| $568K | 0.16% |
23,448
+14,059
| +150% | +$341K |
|
207
Peloton Interactive
PTON
$3.27B
| $560K | 0.15% |
21,209
+6,503
| +44% | +$172K |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $559K | 0.15% |
+22,649
| New | +$559K |
|
209
Novavax
NVAX
$1.28B
| $559K | 0.15% |
7,584
+5,722
| +307% | +$422K |
|
210
DXC Technology
DXC
$2.65B
| $555K | 0.15% |
17,019
+9,100
| +115% | +$297K |
|
211
NiSource
NI
$19B
| $555K | 0.15% |
+17,439
| New | +$555K |
|
212
CubeSmart
CUBE
$9.52B
| $551K | 0.15% |
10,592
-13,092
| -55% | -$681K |
|
213
Park Hotels & Resorts
PK
$2.4B
| $548K | 0.15% |
28,072
-20,109
| -42% | -$393K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $539K | 0.15% |
3,976
+2,365
| +147% | +$321K |
|
215
Snap
SNAP
$12.4B
| $538K | 0.15% |
+14,938
| New | +$538K |
|
216
Bank of America
BAC
$369B
| $534K | 0.15% |
+12,952
| New | +$534K |
|
217
Eversource Energy
ES
$23.6B
| $534K | 0.15% |
+6,053
| New | +$534K |
|
218
Cooper Companies
COO
$13.5B
| $527K | 0.14% |
5,052
-2,668
| -35% | -$278K |
|
219
Old Republic International
ORI
$10.1B
| $523K | 0.14% |
+20,218
| New | +$523K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $522K | 0.14% |
+954
| New | +$522K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $520K | 0.14% |
11,051
-12,475
| -53% | -$587K |
|
222
Bloom Energy
BE
$13.4B
| $512K | 0.14% |
+21,214
| New | +$512K |
|
223
KKR & Co
KKR
$121B
| $511K | 0.14% |
+8,739
| New | +$511K |
|
224
Box
BOX
$4.75B
| $510K | 0.14% |
17,552
+9,226
| +111% | +$268K |
|
225
Qiagen
QGEN
$10.3B
| $509K | 0.14% |
9,793
+4,307
| +79% | +$224K |
|