PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$24.9B
| $904K | 0.14% |
12,243
+6,517
| +114% | +$481K |
|
227
Bank OZK
OZK
$5.91B
| $902K | 0.14% |
26,386
+14,370
| +120% | +$491K |
|
228
Cloudflare
NET
$72.1B
| $893K | 0.14% |
+14,483
| New | +$893K |
|
229
KB Home
KBH
$4.31B
| $880K | 0.14% |
21,904
-18,908
| -46% | -$760K |
|
230
dLocal
DLO
$4.07B
| $879K | 0.14% |
54,181
-600
| -1% | -$9.73K |
|
231
LPL Financial
LPLA
$28.7B
| $856K | 0.14% |
4,230
-1,298
| -23% | -$263K |
|
232
Workday
WDAY
$61.9B
| $850K | 0.14% |
+4,117
| New | +$850K |
|
233
Chevron
CVX
$319B
| $840K | 0.13% |
+5,147
| New | +$840K |
|
234
TripAdvisor
TRIP
$1.96B
| $834K | 0.13% |
41,996
-8,906
| -17% | -$177K |
|
235
Signet Jewelers
SIG
$3.69B
| $829K | 0.13% |
+10,654
| New | +$829K |
|
236
Voya Financial
VOYA
$7.19B
| $827K | 0.13% |
11,574
-3,754
| -24% | -$268K |
|
237
Robinhood
HOOD
$90.4B
| $807K | 0.13% |
83,065
-30,548
| -27% | -$297K |
|
238
Boston Beer
SAM
$2.36B
| $806K | 0.13% |
2,451
-127
| -5% | -$41.7K |
|
239
Loews
L
$19.9B
| $797K | 0.13% |
13,732
+1,599
| +13% | +$92.8K |
|
240
Palantir
PLTR
$381B
| $785K | 0.12% |
+92,857
| New | +$785K |
|
241
Coca-Cola Europacific Partners
CCEP
$39.5B
| $784K | 0.12% |
13,246
-11,882
| -47% | -$703K |
|
242
FS KKR Capital
FSK
$5.06B
| $763K | 0.12% |
41,256
+8,656
| +27% | +$160K |
|
243
Ingersoll Rand
IR
$30.9B
| $753K | 0.12% |
+12,939
| New | +$753K |
|
244
NiSource
NI
$19.8B
| $752K | 0.12% |
+26,908
| New | +$752K |
|
245
RingCentral
RNG
$2.72B
| $749K | 0.12% |
24,412
-2,959
| -11% | -$90.8K |
|
246
Taylor Morrison
TMHC
$6.66B
| $742K | 0.12% |
19,393
-10,841
| -36% | -$415K |
|
247
Globe Life
GL
$11.4B
| $735K | 0.12% |
+6,680
| New | +$735K |
|
248
Welltower
WELL
$113B
| $734K | 0.12% |
10,237
-17,224
| -63% | -$1.23M |
|
249
AES
AES
$9.46B
| $731K | 0.12% |
+30,338
| New | +$731K |
|
250
Weyerhaeuser
WY
$17.9B
| $725K | 0.12% |
24,063
-12,232
| -34% | -$369K |
|