PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$26.1B
| $142K | 0.91% |
+518
| New | +$142K |
|
2
Lam Research
LRCX
$148B
| $135K | 0.86% |
7,210
-3,510
| -33% | -$65.7K |
|
|
3
Brighthouse Financial
BHF
$2.8B
| $134K | 0.86% |
+3,645
| New | +$134K |
|
|
4
Bank OZK
OZK
$5.88B
| $134K | 0.86% |
+4,456
| New | +$134K |
|
|
5
Booking.com
BKNG
$177B
| $131K | 0.84% |
+70
| New | +$131K |
|
|
6
PENN Entertainment
PENN
$2.86B
| $130K | 0.83% |
+6,748
| New | +$130K |
|
7
Tandem Diabetes Care
TNDM
$829M
| $130K | 0.83% |
+2,022
| New | +$130K |
|
8
AutoNation
AN
$8.37B
| $129K | 0.82% |
+3,066
| New | +$129K |
|
9
Truist Financial
TFC
$58.3B
| $129K | 0.82% |
+2,616
| New | +$129K |
|
10
Zimmer Biomet
ZBH
$20.4B
| $129K | 0.82% |
+1,125
| New | +$129K |
|
11
Cincinnati Financial
CINF
$24.5B
| $128K | 0.82% |
+1,238
| New | +$128K |
|
12
Hyatt Hotels
H
$13.7B
| $128K | 0.82% |
+1,679
| New | +$128K |
|
13
Quaker Houghton
KWR
$2.46B
| $128K | 0.82% |
+633
| New | +$128K |
|
14
MGM Resorts International
MGM
$9.4B
| $128K | 0.82% |
4,495
-827
| -16% | -$23.6K |
|
15
Carnival Corp
CCL
$42.7B
| $127K | 0.81% |
2,723
-2,141
| -44% | -$99.9K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $127K | 0.81% |
+1,305
| New | +$127K |
|
17
Ameren
AEE
$27.3B
| $126K | 0.8% |
+1,674
| New | +$126K |
|
18
Ameriprise Financial
AMP
$46.9B
| $126K | 0.8% |
+868
| New | +$126K |
|
19
DuPont de Nemours
DD
$32.4B
| $126K | 0.8% |
+1,682
| New | +$126K |
|
20
Digital Realty Trust
DLR
$59.2B
| $126K | 0.8% |
1,066
-560
| -34% | -$66.2K |
|
21
Exelon
EXC
$43.8B
| $126K | 0.8% |
+3,679
| New | +$126K |
|
22
Gilead Sciences
GILD
$142B
| $126K | 0.8% |
+1,862
| New | +$126K |
|
23
Hologic
HOLX
$14.3B
| $126K | 0.8% |
+2,627
| New | +$126K |
|
24
Maximus
MMS
$5.05B
| $126K | 0.8% |
1,731
+505
| +41% | +$36.8K |
|
25
Microsoft
MSFT
$3.79T
| $126K | 0.8% |
+938
| New | +$126K |
|