PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IDEX
IEX
$12.1B
| $134K | 0.62% |
+1,059
| New | +$134K |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $132K | 0.61% |
+2,318
| New | +$132K |
|
|
3
AutoZone
AZO
$70.8B
| $127K | 0.59% |
+151
| New | +$127K |
|
|
4
Jones Lang LaSalle
JLL
$14.9B
| $127K | 0.59% |
+1,003
| New | +$127K |
|
|
5
Kraft Heinz
KHC
$30.3B
| $127K | 0.59% |
+2,950
| New | +$127K |
|
6
Philip Morris
PM
$252B
| $127K | 0.59% |
+1,901
| New | +$127K |
|
7
Schlumberger
SLB
$51.9B
| $127K | 0.59% |
+3,522
| New | +$127K |
|
8
American Tower
AMT
$90.1B
| $126K | 0.58% |
+798
| New | +$126K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $126K | 0.58% |
+878
| New | +$126K |
|
10
Baxter International
BAX
$12.2B
| $126K | 0.58% |
+1,919
| New | +$126K |
|
11
Charter Communications
CHTR
$35.6B
| $126K | 0.58% |
+442
| New | +$126K |
|
12
Campbell Soup
CPB
$9.8B
| $126K | 0.58% |
+3,821
| New | +$126K |
|
13
EOG Resources
EOG
$64.2B
| $126K | 0.58% |
+1,442
| New | +$126K |
|
14
Expedia Group
EXPE
$28.2B
| $126K | 0.58% |
+1,115
| New | +$126K |
|
15
First American
FAF
$6.79B
| $126K | 0.58% |
+2,816
| New | +$126K |
|
16
Gilead Sciences
GILD
$140B
| $126K | 0.58% |
+2,021
| New | +$126K |
|
17
McKesson
MCK
$87.4B
| $126K | 0.58% |
+1,137
| New | +$126K |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $126K | 0.58% |
+961
| New | +$126K |
|
19
Morgan Stanley
MS
$250B
| $126K | 0.58% |
+3,185
| New | +$126K |
|
20
NVIDIA
NVDA
$4.33T
| $126K | 0.58% |
+37,760
| New | +$126K |
|
21
Thermo Fisher Scientific
TMO
$179B
| $126K | 0.58% |
+564
| New | +$126K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $126K | 0.58% |
+1,295
| New | +$126K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $126K | 0.58% |
+823
| New | +$126K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126K | 0.58% |
+2,614
| New | +$126K |
|
25
Dominion Energy
D
$51.7B
| $125K | 0.58% |
+1,752
| New | +$125K |
|