PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$40.4M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $645K | 0.1% |
+1,811
| New | +$645K |
|
277
ScottsMiracle-Gro
SMG
$3.64B
| $636K | 0.1% |
9,121
-7,843
| -46% | -$547K |
|
278
New York Times
NYT
$9.6B
| $634K | 0.1% |
+16,294
| New | +$634K |
|
279
Watts Water Technologies
WTS
$9.35B
| $633K | 0.1% |
3,761
+495
| +15% | +$83.3K |
|
|
GTM
280
ZoomInfo Technologies
GTM
$3.26B
| $619K | 0.1% |
25,067
+16,947
| +209% | +$419K |
|
281
Sensata Technologies
ST
$4.66B
| $618K | 0.1% |
12,362
-12,023
| -49% | -$601K |
|
282
Dell
DELL
$84.4B
| $609K | 0.1% |
+15,148
| New | +$609K |
|
283
PNC Financial Services
PNC
$80.5B
| $604K | 0.1% |
4,756
-8,405
| -64% | -$1.07M |
|
284
Choice Hotels
CHH
$5.41B
| $604K | 0.1% |
5,154
-670
| -12% | -$78.5K |
|
285
Agree Realty
ADC
$8.08B
| $602K | 0.1% |
8,779
+1,808
| +26% | +$124K |
|
286
Akamai
AKAM
$11.3B
| $601K | 0.1% |
7,675
-7,588
| -50% | -$594K |
|
287
Wabtec
WAB
$33B
| $595K | 0.09% |
5,891
-1,433
| -20% | -$145K |
|
288
Acadia Pharmaceuticals
ACAD
$4.26B
| $595K | 0.09% |
31,616
+14,324
| +83% | +$270K |
|
289
Axsome Therapeutics
AXSM
$6.25B
| $593K | 0.09% |
9,622
+1,960
| +26% | +$121K |
|
290
Blue Owl Capital
OBDC
$7.33B
| $591K | 0.09% |
46,876
-668
| -1% | -$8.42K |
|
291
Vontier
VNT
$6.37B
| $585K | 0.09% |
21,389
-1,307
| -6% | -$35.7K |
|
292
Casey's General Stores
CASY
$18.8B
| $584K | 0.09% |
2,700
-1,352
| -33% | -$293K |
|
293
TriNet
TNET
$3.43B
| $583K | 0.09% |
7,231
+390
| +6% | +$31.4K |
|
294
DTE Energy
DTE
$28.4B
| $583K | 0.09% |
5,321
+343
| +7% | +$37.6K |
|
295
Madison Square Garden
MSGS
$4.71B
| $579K | 0.09% |
2,970
+844
| +40% | +$164K |
|
296
Coinbase
COIN
$76.8B
| $574K | 0.09% |
+8,496
| New | +$574K |
|
297
Wintrust Financial
WTFC
$9.34B
| $571K | 0.09% |
7,829
-728
| -9% | -$53.1K |
|
298
Teleflex
TFX
$5.78B
| $568K | 0.09% |
2,241
-898
| -29% | -$227K |
|
299
New Fortress Energy
NFE
$672M
| $564K | 0.09% |
19,159
-3,212
| -14% | -$94.5K |
|
300
AMN Healthcare
AMN
$799M
| $563K | 0.09% |
6,791
-354
| -5% | -$29.4K |
|