PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$258K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
The GEO Group
GEO
|
$254K |
| 5 |
3M
MMM
|
$254K |
Top Sells
| 1 |
Danaher
DHR
|
$199K |
| 2 |
IDEX
IEX
|
$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$132K |
| 4 |
AutoZone
AZO
|
$127K |
| 5 |
Philip Morris
PM
|
$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cintas
CTAS
$84.6B
| $260K | 0.65% | +1,284 | New | +$260K |
|
|
2
The GEO Group
GEO
$2.94B
| $260K | 0.65% | 13,576 +13,283 | +4,533% | +$254K |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $258K | 0.64% | +904 | New | +$258K |
|
|
4
Global Payments
GPN
$21.5B
| $256K | 0.64% | +1,880 | New | +$256K |
|
5
Moody's
MCO
$91.4B
| $254K | 0.63% | 1,400 +1,200 | +600% | +$218K |
|
|
6
3M
MMM
$82.8B
| $254K | 0.63% | +1,222 | New | +$254K |
|
7
Charles Schwab
SCHW
$174B
| $254K | 0.63% | +5,940 | New | +$254K |
|
8
MetLife
MET
$54.1B
| $252K | 0.63% | +5,914 | New | +$252K |
|
9
United Rentals
URI
$61.5B
| $252K | 0.63% | +2,212 | New | +$252K |
|
10
WEX
WEX
$5.87B
| $252K | 0.63% | 1,316 +1,270 | +2,761% | +$243K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.63% | 2,524 +2,274 | +910% | +$227K |
|
12
Comerica
CMA
$9.07B
| $252K | 0.63% | +3,430 | New | +$252K |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $252K | 0.63% | +7,048 | New | +$252K |
|
14
General Motors
GM
$55.8B
| $252K | 0.63% | +6,776 | New | +$252K |
|
15
Kraft Heinz
KHC
$33.1B
| $252K | 0.63% | 7,726 +4,776 | +162% | +$156K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.62% | +5,224 | New | +$250K |
|
17
CME Group
CME
$96B
| $250K | 0.62% | +1,522 | New | +$250K |
|
18
Salesforce
CRM
$245B
| $250K | 0.62% | +1,576 | New | +$250K |
|
19
Cousins Properties
CUZ
$4.95B
| $250K | 0.62% | 25,894 +24,569 | +1,854% | +$237K |
|
20
Nutanix
NTNX
$18B
| $250K | 0.62% | +6,618 | New | +$250K |
|
21
Progressive
PGR
$145B
| $250K | 0.62% | 3,462 +3,062 | +766% | +$221K |
|
22
Public Storage
PSA
$51.7B
| $250K | 0.62% | +1,144 | New | +$250K |
|
23
State Street
STT
$32.6B
| $250K | 0.62% | 3,794 +3,394 | +849% | +$224K |
|
24
Teradata
TDC
$1.98B
| $250K | 0.62% | +5,708 | New | +$250K |
|
25
Teleflex
TFX
$5.59B
| $250K | 0.62% | +828 | New | +$250K |
|