PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$114M
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
168
Reduced
113
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.47B
| $543K | 0.1% |
1,975
+104
| +6% | +$28.6K |
|
277
Veeva Systems
VEEV
$44.7B
| $536K | 0.1% |
3,250
-1,418
| -30% | -$234K |
|
278
TriNet
TNET
$3.43B
| $527K | 0.1% |
7,401
-2,265
| -23% | -$161K |
|
279
Extra Space Storage
EXR
$31.3B
| $526K | 0.1% |
3,044
+1,582
| +108% | +$273K |
|
280
Ameriprise Financial
AMP
$46.1B
| $525K | 0.1% |
2,084
-100
| -5% | -$25.2K |
|
281
Vontier
VNT
$6.37B
| $524K | 0.1% |
31,330
+11,371
| +57% | +$190K |
|
282
Kimberly-Clark
KMB
$43.1B
| $516K | 0.1% |
+4,582
| New | +$516K |
|
283
Capri Holdings
CPRI
$2.53B
| $515K | 0.1% |
13,398
-2,430
| -15% | -$93.4K |
|
284
Akamai
AKAM
$11.3B
| $508K | 0.09% |
+6,319
| New | +$508K |
|
|
AGR
285
DELISTED
Avangrid, Inc.
AGR
| $503K | 0.09% |
12,052
-330
| -3% | -$13.8K |
|
286
New Fortress Energy
NFE
$672M
| $501K | 0.09% |
11,460
-6,703
| -37% | -$293K |
|
287
Shoals Technologies Group
SHLS
$1.2B
| $501K | 0.09% |
23,267
+102
| +0.4% | +$2.2K |
|
288
Insmed
INSM
$30.7B
| $497K | 0.09% |
23,078
-1,825
| -7% | -$39.3K |
|
289
Labcorp
LH
$23.2B
| $494K | 0.09% |
+2,810
| New | +$494K |
|
290
Acadia Pharmaceuticals
ACAD
$4.26B
| $493K | 0.09% |
30,118
+16,131
| +115% | +$264K |
|
291
Lamb Weston
LW
$8.08B
| $492K | 0.09% |
+6,356
| New | +$492K |
|
292
Rollins
ROL
$27.4B
| $477K | 0.09% |
13,754
+6,856
| +99% | +$238K |
|
293
Mattel
MAT
$6.06B
| $466K | 0.09% |
24,626
-23,595
| -49% | -$446K |
|
294
Madison Square Garden
MSGS
$4.71B
| $466K | 0.09% |
+3,409
| New | +$466K |
|
295
Independence Realty Trust
IRT
$4.22B
| $464K | 0.09% |
27,735
+4,166
| +18% | +$69.7K |
|
296
Scorpio Tankers
STNG
$2.71B
| $463K | 0.09% |
+11,017
| New | +$463K |
|
297
Eli Lilly
LLY
$652B
| $462K | 0.09% |
+1,430
| New | +$462K |
|
298
Comstock Resources
CRK
$4.66B
| $461K | 0.09% |
+26,678
| New | +$461K |
|
299
Exact Sciences
EXAS
$10.2B
| $460K | 0.09% |
+14,166
| New | +$460K |
|
300
Exelixis
EXEL
$10.2B
| $459K | 0.09% |
29,300
-8,864
| -23% | -$139K |
|