PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Beer
SAM
$2.35B
| $844K | 0.13% |
2,767
+1,492
| +117% | +$455K |
|
202
Alcoa
AA
$8.01B
| $824K | 0.13% |
+20,724
| New | +$824K |
|
203
EPAM Systems
EPAM
$9.73B
| $822K | 0.13% |
4,368
+1,854
| +74% | +$349K |
|
204
AppFolio
APPF
$9.81B
| $818K | 0.13% |
+3,346
| New | +$818K |
|
205
LPL Financial
LPLA
$29B
| $813K | 0.13% |
+2,912
| New | +$813K |
|
206
Zurn Elkay Water Solutions
ZWS
$7.56B
| $810K | 0.13% |
+27,555
| New | +$810K |
|
207
Parker-Hannifin
PH
$95B
| $806K | 0.13% |
1,594
+652
| +69% | +$330K |
|
208
Ball Corp
BALL
$13.9B
| $804K | 0.13% |
+13,388
| New | +$804K |
|
209
Quanta Services
PWR
$55.8B
| $800K | 0.13% |
3,148
+908
| +41% | +$231K |
|
210
Ashland
ASH
$2.51B
| $800K | 0.13% |
8,464
-8,243
| -49% | -$779K |
|
211
Helmerich & Payne
HP
$2.11B
| $790K | 0.13% |
21,868
-61,189
| -74% | -$2.21M |
|
212
Steris
STE
$23.8B
| $787K | 0.13% |
+3,585
| New | +$787K |
|
213
Under Armour
UAA
$2.16B
| $782K | 0.12% |
117,208
+71,973
| +159% | +$480K |
|
214
Mobileye
MBLY
$11.2B
| $777K | 0.12% |
+27,667
| New | +$777K |
|
215
ASGN Inc
ASGN
$2.36B
| $770K | 0.12% |
8,734
+5,647
| +183% | +$498K |
|
216
Wayfair
W
$10.1B
| $769K | 0.12% |
14,577
-8,231
| -36% | -$434K |
|
217
CVR Energy
CVI
$3.2B
| $768K | 0.12% |
28,695
+2,541
| +10% | +$68K |
|
218
Wintrust Financial
WTFC
$9.16B
| $767K | 0.12% |
+7,778
| New | +$767K |
|
219
Bristol-Myers Squibb
BMY
$96.5B
| $764K | 0.12% |
+18,395
| New | +$764K |
|
220
Fabrinet
FN
$12B
| $759K | 0.12% |
+3,100
| New | +$759K |
|
221
Global E Online
GLBE
$5.63B
| $751K | 0.12% |
20,693
+7,829
| +61% | +$284K |
|
222
Unum
UNM
$11.9B
| $749K | 0.12% |
14,650
-7,240
| -33% | -$370K |
|
223
Ralph Lauren
RL
$18.8B
| $747K | 0.12% |
4,267
-16,436
| -79% | -$2.88M |
|
224
Exelon
EXC
$43.8B
| $747K | 0.12% |
+21,571
| New | +$747K |
|
225
Janus Henderson
JHG
$6.91B
| $730K | 0.12% |
21,643
-2,080
| -9% | -$70.1K |
|