PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.5B
| $607K | 0.14% |
+12,832
| New | +$607K |
|
227
MP Materials
MP
$12B
| $606K | 0.14% |
+18,882
| New | +$606K |
|
228
Maximus
MMS
$5.03B
| $604K | 0.14% |
9,657
+3,352
| +53% | +$210K |
|
229
Waste Management
WM
$90.1B
| $601K | 0.14% |
+3,931
| New | +$601K |
|
230
Bank of New York Mellon
BK
$73.8B
| $597K | 0.14% |
+14,319
| New | +$597K |
|
231
Mercado Libre
MELI
$119B
| $595K | 0.14% |
934
+404
| +76% | +$257K |
|
232
Robinhood
HOOD
$90B
| $594K | 0.14% |
+72,261
| New | +$594K |
|
233
LCI Industries
LCII
$2.51B
| $594K | 0.14% |
+5,306
| New | +$594K |
|
234
Loews
L
$19.9B
| $587K | 0.14% |
+9,912
| New | +$587K |
|
235
WESCO International
WCC
$10.7B
| $587K | 0.14% |
+5,479
| New | +$587K |
|
236
Live Nation Entertainment
LYV
$38.5B
| $586K | 0.14% |
+7,092
| New | +$586K |
|
237
Repligen
RGEN
$6.75B
| $583K | 0.14% |
3,590
+2,291
| +176% | +$372K |
|
238
Humana
HUM
$37B
| $571K | 0.13% |
1,219
+357
| +41% | +$167K |
|
|
AGR
239
DELISTED
Avangrid, Inc.
AGR
| $571K | 0.13% |
12,382
+1,708
| +16% | +$78.8K |
|
240
PNC Financial Services
PNC
$80.6B
| $570K | 0.13% |
+3,614
| New | +$570K |
|
241
Toast
TOST
$24.3B
| $569K | 0.13% |
+43,950
| New | +$569K |
|
242
EOG Resources
EOG
$67.3B
| $566K | 0.13% |
5,129
-21,829
| -81% | -$2.41M |
|
243
AXIS Capital
AXS
$7.7B
| $553K | 0.13% |
+9,686
| New | +$553K |
|
244
Dollar Tree
DLTR
$21.3B
| $552K | 0.13% |
+3,543
| New | +$552K |
|
245
Choice Hotels
CHH
$5.45B
| $551K | 0.13% |
4,935
+1,798
| +57% | +$201K |
|
246
Regal Rexnord
RRX
$9.49B
| $548K | 0.13% |
+4,829
| New | +$548K |
|
247
Zillow
Z
$19.9B
| $546K | 0.13% |
+17,203
| New | +$546K |
|
248
Chegg
CHGG
$160M
| $539K | 0.13% |
+28,699
| New | +$539K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | 0.13% |
+17,650
| New | +$535K |
|
250
Zscaler
ZS
$40.8B
| $534K | 0.13% |
+3,569
| New | +$534K |
|