PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$21.2B
| $257K | 0.73% |
+1,064
| New | +$257K |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $257K | 0.73% |
+1,710
| New | +$257K |
|
|
3
Boston Scientific
BSX
$151B
| $256K | 0.73% |
+6,280
| New | +$256K |
|
|
4
Cigna
CI
$79.1B
| $256K | 0.73% |
+1,686
| New | +$256K |
|
|
GAP
5
The Gap, Inc.
GAP
$8.79B
| $255K | 0.73% |
+14,693
| New | +$255K |
|
6
Evercore
EVR
$13.3B
| $254K | 0.73% |
+3,175
| New | +$254K |
|
7
Newmont
NEM
$86.5B
| $253K | 0.72% |
+6,672
| New | +$253K |
|
8
Sabre
SABR
$738M
| $253K | 0.72% |
+11,284
| New | +$253K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.72% |
15,063
+9,747
| +183% | +$164K |
|
10
Lowe's Companies
LOW
$152B
| $252K | 0.72% |
2,296
+2,013
| +711% | +$221K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $252K | 0.72% |
+6,236
| New | +$252K |
|
12
Starbucks
SBUX
$94.7B
| $252K | 0.72% |
+2,852
| New | +$252K |
|
13
Adobe
ADBE
$148B
| $251K | 0.72% |
+908
| New | +$251K |
|
14
Applied Materials
AMAT
$135B
| $251K | 0.72% |
+5,030
| New | +$251K |
|
15
Amgen
AMGN
$147B
| $251K | 0.72% |
+1,298
| New | +$251K |
|
16
Axalta
AXTA
$6.7B
| $251K | 0.72% |
+8,314
| New | +$251K |
|
17
Boston Properties
BXP
$12.3B
| $251K | 0.72% |
+1,934
| New | +$251K |
|
18
CMS Energy
CMS
$21.5B
| $251K | 0.72% |
+3,924
| New | +$251K |
|
19
Hartford Financial Services
HIG
$37.4B
| $251K | 0.72% |
+4,142
| New | +$251K |
|
20
JPMorgan Chase
JPM
$847B
| $251K | 0.72% |
+2,132
| New | +$251K |
|
21
Procter & Gamble
PG
$367B
| $251K | 0.72% |
+2,015
| New | +$251K |
|
22
S&P Global
SPGI
$166B
| $251K | 0.72% |
1,023
+474
| +86% | +$116K |
|
23
VF Corp
VFC
$5.67B
| $251K | 0.72% |
2,818
+2,650
| +1,577% | +$236K |
|
24
Analog Devices
ADI
$121B
| $250K | 0.71% |
+2,239
| New | +$250K |
|
25
American Electric Power
AEP
$58.3B
| $250K | 0.71% |
2,669
+1,244
| +87% | +$117K |
|