PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $849K | 0.14% |
11,355
-39,362
| -78% | -$2.94M |
|
227
NOV
NOV
$4.85B
| $848K | 0.14% |
52,854
+1,115
| +2% | +$17.9K |
|
228
FS KKR Capital
FSK
$5.05B
| $838K | 0.14% |
43,685
+2,429
| +6% | +$46.6K |
|
229
Visteon
VC
$3.52B
| $836K | 0.13% |
5,819
-257
| -4% | -$36.9K |
|
230
dLocal
DLO
$3.92B
| $835K | 0.13% |
68,427
+14,246
| +26% | +$174K |
|
231
Honeywell
HON
$136B
| $831K | 0.13% |
4,007
+2,495
| +165% | +$518K |
|
232
BioMarin Pharmaceuticals
BMRN
$10.8B
| $830K | 0.13% |
+9,579
| New | +$830K |
|
233
Unum
UNM
$12.5B
| $826K | 0.13% |
17,327
-8,382
| -33% | -$400K |
|
234
Hims & Hers Health
HIMS
$11.3B
| $820K | 0.13% |
+87,234
| New | +$820K |
|
235
Core & Main
CNM
$12.6B
| $815K | 0.13% |
25,995
+4,199
| +19% | +$132K |
|
236
Ameriprise Financial
AMP
$46.3B
| $810K | 0.13% |
+2,439
| New | +$810K |
|
237
Idexx Laboratories
IDXX
$52.1B
| $807K | 0.13% |
1,606
+981
| +157% | +$493K |
|
238
Xcel Energy
XEL
$42.3B
| $801K | 0.13% |
+12,885
| New | +$801K |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $799K | 0.13% |
+10,042
| New | +$799K |
|
240
International Paper
IP
$25B
| $796K | 0.13% |
25,017
-25,622
| -51% | -$815K |
|
241
New Fortress Energy
NFE
$403M
| $795K | 0.13% |
29,678
+10,519
| +55% | +$282K |
|
242
Natera
NTRA
$23B
| $793K | 0.13% |
16,307
+7,362
| +82% | +$358K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $791K | 0.13% |
+25,254
| New | +$791K |
|
244
Graco
GGG
$14.2B
| $782K | 0.13% |
9,054
-59
| -0.6% | -$5.1K |
|
245
Devon Energy
DVN
$21.8B
| $776K | 0.13% |
+16,045
| New | +$776K |
|
246
Biogen
BIIB
$20.7B
| $775K | 0.13% |
2,722
-1,378
| -34% | -$393K |
|
247
AGNC Investment
AGNC
$10.8B
| $771K | 0.12% |
76,077
-63,296
| -45% | -$641K |
|
248
Arrow Electronics
ARW
$6.46B
| $767K | 0.12% |
5,355
-2,567
| -32% | -$368K |
|
249
Centene
CNC
$14B
| $767K | 0.12% |
11,370
-27,269
| -71% | -$1.84M |
|
250
Sensata Technologies
ST
$4.6B
| $765K | 0.12% |
17,006
+4,644
| +38% | +$209K |
|