PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$6.57B
| $603K | 0.1% |
+8,152
| New | +$603K |
|
252
Moderna
MRNA
$9.36B
| $594K | 0.09% |
+5,006
| New | +$594K |
|
253
HealthEquity
HQY
$8.26B
| $584K | 0.09% |
6,776
-1,682
| -20% | -$145K |
|
254
Snap
SNAP
$12.3B
| $584K | 0.09% |
+35,154
| New | +$584K |
|
255
Ross Stores
ROST
$49.3B
| $575K | 0.09% |
3,957
-27,637
| -87% | -$4.02M |
|
256
Olin
OLN
$2.67B
| $574K | 0.09% |
+12,175
| New | +$574K |
|
257
Charter Communications
CHTR
$35.7B
| $573K | 0.09% |
+1,916
| New | +$573K |
|
258
Target
TGT
$42B
| $568K | 0.09% |
3,840
-4,905
| -56% | -$726K |
|
259
Garmin
GRMN
$45.6B
| $568K | 0.09% |
3,484
+1,186
| +52% | +$193K |
|
260
Eaton
ETN
$134B
| $565K | 0.09% |
+1,802
| New | +$565K |
|
261
Golub Capital BDC
GBDC
$3.91B
| $560K | 0.09% |
+35,624
| New | +$560K |
|
262
Axos Financial
AX
$5.11B
| $559K | 0.09% |
9,779
-119
| -1% | -$6.8K |
|
263
Apollo Global Management
APO
$75.9B
| $558K | 0.09% |
+4,727
| New | +$558K |
|
264
Roblox
RBLX
$92.5B
| $558K | 0.09% |
14,993
+7,184
| +92% | +$267K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.3B
| $554K | 0.09% |
6,729
+2,851
| +74% | +$235K |
|
266
Constellium
CSTM
$1.93B
| $552K | 0.09% |
+29,260
| New | +$552K |
|
267
Hilton Grand Vacations
HGV
$4.2B
| $550K | 0.09% |
+13,606
| New | +$550K |
|
268
ResMed
RMD
$39.4B
| $546K | 0.09% |
+2,852
| New | +$546K |
|
269
Woodward
WWD
$14.7B
| $545K | 0.09% |
+3,123
| New | +$545K |
|
270
Enovis
ENOV
$1.75B
| $539K | 0.09% |
+11,922
| New | +$539K |
|
271
Matador Resources
MTDR
$6.09B
| $538K | 0.09% |
9,029
-22,358
| -71% | -$1.33M |
|
272
PPL Corp
PPL
$26.8B
| $537K | 0.09% |
+19,426
| New | +$537K |
|
273
First Industrial Realty Trust
FR
$6.87B
| $531K | 0.08% |
11,184
-1,080
| -9% | -$51.3K |
|
274
Hubbell
HUBB
$22.8B
| $526K | 0.08% |
+1,438
| New | +$526K |
|
275
Ametek
AME
$42.6B
| $518K | 0.08% |
3,106
+1,624
| +110% | +$271K |
|