PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.8B
| $1.1M | 0.17% |
4,039
+1,485
| +58% | +$403K |
|
202
Crocs
CROX
$4.72B
| $1.09M | 0.17% |
+12,406
| New | +$1.09M |
|
203
A.O. Smith
AOS
$10.3B
| $1.09M | 0.17% |
16,528
+4,732
| +40% | +$313K |
|
204
NetApp
NTAP
$23.7B
| $1.09M | 0.17% |
14,393
+11,123
| +340% | +$844K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.17% |
2,464
+858
| +53% | +$375K |
|
206
J.M. Smucker
SJM
$12B
| $1.06M | 0.17% |
+8,663
| New | +$1.06M |
|
207
Bath & Body Works
BBWI
$6.06B
| $1.06M | 0.17% |
31,364
+18,596
| +146% | +$629K |
|
208
Option Care Health
OPCH
$4.72B
| $1.06M | 0.17% |
32,625
-26,679
| -45% | -$863K |
|
209
Biogen
BIIB
$20.6B
| $1.05M | 0.17% |
4,098
+1,376
| +51% | +$354K |
|
210
HP
HPQ
$27.4B
| $1.05M | 0.16% |
40,839
-33,981
| -45% | -$873K |
|
211
Asana
ASAN
$3.18B
| $1.05M | 0.16% |
+57,202
| New | +$1.05M |
|
212
Sensata Technologies
ST
$4.66B
| $1.04M | 0.16% |
27,597
+10,591
| +62% | +$401K |
|
213
Atmos Energy
ATO
$26.7B
| $1.04M | 0.16% |
9,840
-3,513
| -26% | -$372K |
|
|
LTHM
214
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.16% |
55,997
+31,371
| +127% | +$578K |
|
215
Park Hotels & Resorts
PK
$2.4B
| $1.03M | 0.16% |
83,419
-9,367
| -10% | -$115K |
|
216
Western Union
WU
$2.86B
| $1.01M | 0.16% |
76,855
+13,969
| +22% | +$184K |
|
217
Ball Corp
BALL
$13.9B
| $1.01M | 0.16% |
+20,346
| New | +$1.01M |
|
218
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.16% |
+20,748
| New | +$1.01M |
|
219
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1M | 0.16% |
24,138
-29,223
| -55% | -$1.22M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $995K | 0.16% |
7,686
+5,322
| +225% | +$689K |
|
221
Principal Financial Group
PFG
$17.8B
| $976K | 0.15% |
+13,542
| New | +$976K |
|
222
Liberty Broadband Class C
LBRDK
$8.61B
| $975K | 0.15% |
10,672
+3,293
| +45% | +$301K |
|
223
Illinois Tool Works
ITW
$77.6B
| $962K | 0.15% |
4,175
-4,010
| -49% | -$924K |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $954K | 0.15% |
57,910
+7,176
| +14% | +$118K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $949K | 0.15% |
856
+208
| +32% | +$230K |
|