PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.03M |
| 3 |
Adobe
ADBE
|
+$4.13M |
| 4 |
Texas Instruments
TXN
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7M |
| 2 |
Walt Disney
DIS
|
+$6.98M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Merck
MRK
|
+$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.15B
| $664K | 0.11% |
23,115
-25,429
| -52% | -$731K |
|
277
Choice Hotels
CHH
$5.31B
| $656K | 0.11% |
5,824
-871
| -13% | -$98.1K |
|
278
CSX Corp
CSX
$60.5B
| $653K | 0.11% |
21,088
-62,799
| -75% | -$1.95M |
|
279
BioMarin Pharmaceuticals
BMRN
$10.8B
| $652K | 0.11% |
6,297
-19,026
| -75% | -$1.97M |
|
280
Harmony Biosciences
HRMY
$2.06B
| $652K | 0.11% |
11,826
+6,038
| +104% | +$333K |
|
281
Canadian Natural Resources
CNQ
$63B
| $650K | 0.11% |
+23,420
| New | +$650K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $639K | 0.11% |
+5,240
| New | +$639K |
|
283
Virtu Financial
VIRT
$3.26B
| $629K | 0.11% |
30,800
+11,546
| +60% | +$236K |
|
284
Ares Management
ARES
$38.7B
| $622K | 0.11% |
+9,089
| New | +$622K |
|
285
Lattice Semiconductor
LSCC
$9.13B
| $621K | 0.11% |
9,574
+3,647
| +62% | +$237K |
|
286
Popular Inc
BPOP
$8.48B
| $619K | 0.11% |
+9,334
| New | +$619K |
|
287
Shoals Technologies Group
SHLS
$1.19B
| $618K | 0.1% |
25,062
+1,795
| +8% | +$44.3K |
|
288
Harley-Davidson
HOG
$3.77B
| $612K | 0.1% |
+14,708
| New | +$612K |
|
289
GitLab
GTLB
$7.99B
| $605K | 0.1% |
+13,307
| New | +$605K |
|
290
WESCO International
WCC
$10.6B
| $603K | 0.1% |
4,818
-1,533
| -24% | -$192K |
|
291
ATI
ATI
$10.7B
| $603K | 0.1% |
20,180
-20,791
| -51% | -$621K |
|
292
Dominion Energy
D
$49.5B
| $598K | 0.1% |
+9,746
| New | +$598K |
|
293
Texas Roadhouse
TXRH
$11.1B
| $592K | 0.1% |
6,514
+2,234
| +52% | +$203K |
|
294
Axsome Therapeutics
AXSM
$6.45B
| $591K | 0.1% |
+7,662
| New | +$591K |
|
295
DTE Energy
DTE
$28B
| $585K | 0.1% |
+4,978
| New | +$585K |
|
296
SM Energy
SM
$3.07B
| $581K | 0.1% |
16,687
-4,581
| -22% | -$160K |
|
297
NVR
NVR
$23.6B
| $581K | 0.1% |
+126
| New | +$581K |
|
298
Trex
TREX
$6.77B
| $575K | 0.1% |
13,576
+4,816
| +55% | +$204K |
|
299
Ecolab
ECL
$78.1B
| $574K | 0.1% |
3,943
-2,401
| -38% | -$349K |
|
300
FS KKR Capital
FSK
$5.07B
| $571K | 0.1% |
32,600
+15,507
| +91% | +$271K |
|