PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.89B
| $969K | 0.16% |
27,371
+6,865
| +33% | +$243K |
|
202
Celanese
CE
$5.34B
| $961K | 0.16% |
9,401
-9,647
| -51% | -$986K |
|
203
Halliburton
HAL
$18.8B
| $955K | 0.16% |
+24,275
| New | +$955K |
|
204
New Fortress Energy
NFE
$672M
| $949K | 0.16% |
22,371
+10,911
| +95% | +$463K |
|
205
Coherent
COHR
$15.2B
| $944K | 0.16% |
26,890
+15,184
| +130% | +$533K |
|
206
Voya Financial
VOYA
$7.38B
| $943K | 0.16% |
15,328
+9,692
| +172% | +$596K |
|
207
HUB Group
HUBG
$2.29B
| $936K | 0.16% |
23,538
+3,618
| +18% | +$144K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $930K | 0.16% |
+10,798
| New | +$930K |
|
209
JB Hunt Transport Services
JBHT
$13.9B
| $928K | 0.16% |
5,324
+1,454
| +38% | +$254K |
|
210
Leidos
LDOS
$23B
| $928K | 0.16% |
8,824
+1,175
| +15% | +$124K |
|
211
Aptiv
APTV
$17.5B
| $925K | 0.16% |
+9,931
| New | +$925K |
|
212
Robinhood
HOOD
$90B
| $925K | 0.16% |
113,613
+86,709
| +322% | +$706K |
|
213
WillScot Mobile Mini Holdings
WSC
$4.32B
| $925K | 0.16% |
+20,471
| New | +$925K |
|
214
Philip Morris
PM
$251B
| $921K | 0.16% |
9,096
-5,168
| -36% | -$523K |
|
215
Prologis
PLD
$105B
| $920K | 0.16% |
8,163
-18,517
| -69% | -$2.09M |
|
216
Southern Company
SO
$101B
| $920K | 0.16% |
+12,879
| New | +$920K |
|
217
Taylor Morrison
TMHC
$7.1B
| $918K | 0.16% |
30,234
-1,751
| -5% | -$53.1K |
|
218
International Paper
IP
$25.7B
| $916K | 0.16% |
26,439
-16,847
| -39% | -$583K |
|
219
TripAdvisor
TRIP
$2.05B
| $915K | 0.16% |
50,902
+4,938
| +11% | +$88.8K |
|
220
Lantheus
LNTH
$3.72B
| $913K | 0.15% |
17,921
+1,625
| +10% | +$82.8K |
|
221
Hasbro
HAS
$11.2B
| $911K | 0.15% |
+14,938
| New | +$911K |
|
222
Pembina Pipeline
PBA
$22.1B
| $911K | 0.15% |
26,846
+1,707
| +7% | +$57.9K |
|
223
Casey's General Stores
CASY
$18.8B
| $909K | 0.15% |
4,052
-223
| -5% | -$50K |
|
224
Ameriprise Financial
AMP
$46.1B
| $907K | 0.15% |
2,914
+830
| +40% | +$258K |
|
225
Omega Healthcare
OHI
$12.7B
| $902K | 0.15% |
+32,281
| New | +$902K |
|