PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$138B
| $730K | 0.14% |
4,372
-92
| -2% | -$15.4K |
|
|
OSH
227
DELISTED
Oak Street Health, Inc.
OSH
| $727K | 0.14% |
29,668
-8,819
| -23% | -$216K |
|
228
Sonoco
SON
$4.66B
| $726K | 0.14% |
12,790
+7,235
| +130% | +$411K |
|
|
COUP
229
DELISTED
Coupa Software Incorporated
COUP
| $720K | 0.13% |
+12,247
| New | +$720K |
|
230
Unity
U
$16.7B
| $717K | 0.13% |
+22,509
| New | +$717K |
|
231
Repligen
RGEN
$6.88B
| $714K | 0.13% |
3,817
+227
| +6% | +$42.5K |
|
232
Wheaton Precious Metals
WPM
$46.1B
| $709K | 0.13% |
+21,897
| New | +$709K |
|
233
Ametek
AME
$42.7B
| $701K | 0.13% |
6,184
-1,801
| -23% | -$204K |
|
234
HUB Group
HUBG
$2.29B
| $687K | 0.13% |
9,960
+58
| +0.6% | +$4K |
|
235
C.H. Robinson
CHRW
$15.2B
| $684K | 0.13% |
+7,097
| New | +$684K |
|
236
Flex
FLEX
$20.1B
| $684K | 0.13% |
41,045
-3,768
| -8% | -$62.8K |
|
237
Best Buy
BBY
$15.6B
| $683K | 0.13% |
10,777
+7,268
| +207% | +$461K |
|
|
CHX
238
DELISTED
ChampionX
CHX
| $681K | 0.13% |
34,807
+11,601
| +50% | +$227K |
|
239
Fair Isaac
FICO
$36.5B
| $677K | 0.13% |
1,643
-86
| -5% | -$35.4K |
|
240
Louisiana-Pacific
LPX
$6.62B
| $671K | 0.12% |
+13,102
| New | +$671K |
|
241
Leidos
LDOS
$23.2B
| $669K | 0.12% |
7,649
+4,092
| +115% | +$358K |
|
242
Apollo Global Management
APO
$77.9B
| $660K | 0.12% |
+14,185
| New | +$660K |
|
243
Mid-America Apartment Communities
MAA
$17.1B
| $655K | 0.12% |
+4,221
| New | +$655K |
|
244
LCI Industries
LCII
$2.56B
| $634K | 0.12% |
6,248
+942
| +18% | +$95.6K |
|
245
BJs Wholesale Club
BJ
$13B
| $628K | 0.12% |
+8,631
| New | +$628K |
|
246
Pebblebrook Hotel Trust
PEB
$1.32B
| $620K | 0.12% |
42,698
+28,150
| +193% | +$409K |
|
247
Sensata Technologies
ST
$4.74B
| $619K | 0.12% |
16,597
-4,817
| -22% | -$180K |
|
248
AMN Healthcare
AMN
$796M
| $618K | 0.11% |
5,835
+2,969
| +104% | +$314K |
|
249
Liberty Broadband Class C
LBRDK
$8.73B
| $618K | 0.11% |
+8,380
| New | +$618K |
|
250
AbCellera Biologics
ABCL
$1.21B
| $617K | 0.11% |
62,374
+36,316
| +139% | +$359K |
|