PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alkermes
ALKS
$4.94B
| $449K | 0.11% |
15,073
-252
| -2% | -$7.51K |
|
277
Enovis
ENOV
$1.84B
| $448K | 0.11% |
+8,144
| New | +$448K |
|
278
Constellation Brands
STZ
$26.2B
| $446K | 0.1% |
+1,915
| New | +$446K |
|
279
Wintrust Financial
WTFC
$9.34B
| $445K | 0.1% |
+5,547
| New | +$445K |
|
280
Albemarle
ALB
$9.6B
| $442K | 0.1% |
+2,116
| New | +$442K |
|
281
Qiagen
QGEN
$10.3B
| $437K | 0.1% |
8,731
-1,062
| -11% | -$53.2K |
|
282
Murphy USA
MUSA
$7.47B
| $436K | 0.1% |
+1,871
| New | +$436K |
|
283
Delta Air Lines
DAL
$39.9B
| $435K | 0.1% |
+15,030
| New | +$435K |
|
284
Equifax
EFX
$30.8B
| $434K | 0.1% |
2,377
-673
| -22% | -$123K |
|
285
SEI Investments
SEIC
$10.8B
| $432K | 0.1% |
7,995
+3,093
| +63% | +$167K |
|
286
Essent Group
ESNT
$6.29B
| $431K | 0.1% |
+11,083
| New | +$431K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $430K | 0.1% |
+16,450
| New | +$430K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $421K | 0.1% |
5,996
-472
| -7% | -$33.1K |
|
289
Cooper Companies
COO
$13.5B
| $419K | 0.1% |
5,348
+296
| +6% | +$23.2K |
|
290
Spirit AeroSystems
SPR
$4.8B
| $418K | 0.1% |
+14,251
| New | +$418K |
|
291
Global Payments
GPN
$21.3B
| $415K | 0.1% |
3,753
-13,505
| -78% | -$1.49M |
|
292
Lyft
LYFT
$6.91B
| $414K | 0.1% |
31,179
-13,396
| -30% | -$178K |
|
293
Gentex
GNTX
$6.25B
| $408K | 0.1% |
+14,595
| New | +$408K |
|
294
Cloudflare
NET
$74.7B
| $405K | 0.1% |
+9,265
| New | +$405K |
|
295
ON Semiconductor
ON
$20.1B
| $404K | 0.1% |
+8,026
| New | +$404K |
|
296
Academy Sports + Outdoors
ASO
$3.39B
| $402K | 0.09% |
11,318
-19,752
| -64% | -$702K |
|
297
Roper Technologies
ROP
$55.8B
| $401K | 0.09% |
+1,015
| New | +$401K |
|
298
Vulcan Materials
VMC
$39B
| $399K | 0.09% |
+2,808
| New | +$399K |
|
299
Korn Ferry
KFY
$3.83B
| $397K | 0.09% |
6,842
-579
| -8% | -$33.6K |
|
300
Sunrun
RUN
$4.19B
| $395K | 0.09% |
+16,888
| New | +$395K |
|