PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.46B
| $1.03M | 0.16% |
+47,963
| New | +$1.03M |
|
202
Sonoco
SON
$4.59B
| $1.02M | 0.16% |
16,747
+696
| +4% | +$42.5K |
|
203
Coherent
COHR
$13.6B
| $1.02M | 0.16% |
26,710
-180
| -0.7% | -$6.85K |
|
204
Unum
UNM
$11.9B
| $1.02M | 0.16% |
25,709
-13,622
| -35% | -$539K |
|
205
Progyny
PGNY
$2.01B
| $1.01M | 0.16% |
31,335
+5,887
| +23% | +$189K |
|
206
Cheniere Energy
LNG
$52.9B
| $998K | 0.16% |
6,334
-4,385
| -41% | -$691K |
|
207
Federal Realty Investment Trust
FRT
$8.55B
| $991K | 0.16% |
10,023
+2,751
| +38% | +$272K |
|
208
Arrow Electronics
ARW
$6.37B
| $989K | 0.16% |
7,922
+161
| +2% | +$20.1K |
|
209
MP Materials
MP
$12B
| $986K | 0.16% |
34,968
-31,516
| -47% | -$888K |
|
210
Olin
OLN
$2.68B
| $982K | 0.16% |
17,686
+10,162
| +135% | +$564K |
|
211
Xylem
XYL
$34.1B
| $975K | 0.15% |
+9,310
| New | +$975K |
|
212
CVR Energy
CVI
$3.19B
| $969K | 0.15% |
29,565
+6,340
| +27% | +$208K |
|
213
VF Corp
VFC
$5.78B
| $964K | 0.15% |
+42,097
| New | +$964K |
|
214
Park Hotels & Resorts
PK
$2.32B
| $962K | 0.15% |
77,841
+5,110
| +7% | +$63.2K |
|
215
NOV
NOV
$4.86B
| $958K | 0.15% |
51,739
+32,905
| +175% | +$609K |
|
216
Airbnb
ABNB
$78.1B
| $955K | 0.15% |
+7,676
| New | +$955K |
|
217
Visteon
VC
$3.36B
| $953K | 0.15% |
6,076
+163
| +3% | +$25.6K |
|
218
Alpha Metallurgical Resources
AMR
$1.82B
| $953K | 0.15% |
6,106
+401
| +7% | +$62.6K |
|
219
Regions Financial
RF
$24B
| $948K | 0.15% |
+51,101
| New | +$948K |
|
220
Chipotle Mexican Grill
CMG
$56.1B
| $936K | 0.15% |
548
+242
| +79% | +$413K |
|
221
Arista Networks
ANET
$171B
| $933K | 0.15% |
5,557
+1,912
| +52% | +$321K |
|
222
Crown Castle
CCI
$42.6B
| $925K | 0.15% |
6,909
+2,881
| +72% | +$386K |
|
223
Old National Bancorp
ONB
$8.86B
| $916K | 0.15% |
63,514
-6,753
| -10% | -$97.4K |
|
224
Copa Holdings
CPA
$4.75B
| $910K | 0.14% |
9,852
+3,341
| +51% | +$309K |
|
225
HUB Group
HUBG
$2.27B
| $906K | 0.14% |
10,792
-977
| -8% | -$82K |
|