PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PagSeguro Digital
PAGS
$2.8B
| $844K | 0.14% |
67,677
+12,695
| +23% | +$158K |
|
227
CNX Resources
CNX
$4.18B
| $835K | 0.13% |
41,755
+25,265
| +153% | +$505K |
|
228
Align Technology
ALGN
$10.1B
| $834K | 0.13% |
+3,043
| New | +$834K |
|
229
Fastenal
FAST
$55.1B
| $830K | 0.13% |
+25,626
| New | +$830K |
|
230
Expeditors International
EXPD
$16.4B
| $828K | 0.13% |
6,507
-3,865
| -37% | -$492K |
|
231
Dycom Industries
DY
$7.19B
| $817K | 0.13% |
7,096
+1,104
| +18% | +$127K |
|
232
Saia
SAIA
$8.34B
| $815K | 0.13% |
+1,860
| New | +$815K |
|
233
Corcept Therapeutics
CORT
$7.31B
| $811K | 0.13% |
24,954
+2,195
| +10% | +$71.3K |
|
234
DT Midstream
DTM
$10.7B
| $808K | 0.13% |
+14,748
| New | +$808K |
|
235
JPMorgan Chase
JPM
$809B
| $797K | 0.13% |
+4,688
| New | +$797K |
|
236
dLocal
DLO
$3.94B
| $791K | 0.13% |
44,719
-30,608
| -41% | -$541K |
|
237
Cincinnati Financial
CINF
$24B
| $787K | 0.13% |
7,603
-819
| -10% | -$84.7K |
|
238
Saic
SAIC
$4.83B
| $778K | 0.12% |
+6,261
| New | +$778K |
|
239
Aramark
ARMK
$10.2B
| $774K | 0.12% |
+27,554
| New | +$774K |
|
240
Wendy's
WEN
$1.97B
| $773K | 0.12% |
+39,694
| New | +$773K |
|
241
Flywire
FLYW
$1.59B
| $773K | 0.12% |
+33,376
| New | +$773K |
|
242
AES
AES
$9.21B
| $770K | 0.12% |
40,003
+24,318
| +155% | +$468K |
|
243
Floor & Decor
FND
$9.42B
| $768K | 0.12% |
6,887
-1,174
| -15% | -$131K |
|
244
East-West Bancorp
EWBC
$14.8B
| $763K | 0.12% |
10,604
-5,278
| -33% | -$380K |
|
245
Wolfspeed
WOLF
$196M
| $762K | 0.12% |
+17,511
| New | +$762K |
|
246
Weyerhaeuser
WY
$18.9B
| $762K | 0.12% |
+21,904
| New | +$762K |
|
247
The Mosaic Company
MOS
$10.3B
| $753K | 0.12% |
+21,086
| New | +$753K |
|
248
Illinois Tool Works
ITW
$77.6B
| $749K | 0.12% |
2,860
-1,315
| -31% | -$344K |
|
249
Blackstone Mortgage Trust
BXMT
$3.45B
| $749K | 0.12% |
+35,195
| New | +$749K |
|
250
Commercial Metals
CMC
$6.63B
| $747K | 0.12% |
14,938
-26,883
| -64% | -$1.35M |
|