PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$52.2B
| $505K | 0.14% |
+15,790
| New | +$505K |
|
227
Expedia Group
EXPE
$26.3B
| $503K | 0.14% |
+3,072
| New | +$503K |
|
|
LHCG
228
DELISTED
LHC Group LLC
LHCG
| $502K | 0.14% |
2,505
-463
| -16% | -$92.8K |
|
|
229
Chubb
CB
$111B
| $501K | 0.14% |
3,153
-21,970
| -87% | -$3.49M |
|
230
Taylor Morrison
TMHC
$6.67B
| $493K | 0.14% |
+18,648
| New | +$493K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.09B
| $492K | 0.14% |
+20,544
| New | +$492K |
|
232
Tandem Diabetes Care
TNDM
$834M
| $486K | 0.13% |
4,993
+339
| +7% | +$33K |
|
233
Akamai
AKAM
$11.1B
| $478K | 0.13% |
+4,096
| New | +$478K |
|
234
Credicorp
BAP
$20.8B
| $476K | 0.13% |
3,929
+1,870
| +91% | +$227K |
|
235
Sally Beauty Holdings
SBH
$1.4B
| $473K | 0.13% |
+21,451
| New | +$473K |
|
236
Home BancShares
HOMB
$5.81B
| $472K | 0.13% |
+19,126
| New | +$472K |
|
237
Itron
ITRI
$5.53B
| $472K | 0.13% |
4,725
-2,124
| -31% | -$212K |
|
238
Dynatrace
DT
$15.1B
| $469K | 0.13% |
+8,032
| New | +$469K |
|
239
Boyd Gaming
BYD
$6.84B
| $466K | 0.13% |
+7,572
| New | +$466K |
|
240
Timken Company
TKR
$5.23B
| $461K | 0.13% |
5,715
+2,431
| +74% | +$196K |
|
241
Masco
MAS
$15.1B
| $460K | 0.13% |
7,815
+4,095
| +110% | +$241K |
|
242
Tradeweb Markets
TW
$27.1B
| $456K | 0.13% |
+5,389
| New | +$456K |
|
243
HEICO
HEI
$44.4B
| $455K | 0.13% |
+3,266
| New | +$455K |
|
244
MACOM Technology Solutions
MTSI
$9.69B
| $455K | 0.13% |
7,106
-1,807
| -20% | -$116K |
|
245
Ultra Clean Holdings
UCTT
$1.06B
| $455K | 0.13% |
+8,475
| New | +$455K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $454K | 0.13% |
+9,131
| New | +$454K |
|
247
Treehouse Foods
THS
$917M
| $447K | 0.12% |
+10,043
| New | +$447K |
|
248
Canadian Solar
CSIQ
$663M
| $444K | 0.12% |
+9,897
| New | +$444K |
|
249
FIVE9
FIVN
$2.05B
| $438K | 0.12% |
+2,390
| New | +$438K |
|
250
Papa John's
PZZA
$1.58B
| $438K | 0.12% |
4,191
-4,583
| -52% | -$479K |
|