PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.5M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Pfizer
PFE
|
+$5.23M |
| 4 |
Xylem
XYL
|
+$4.64M |
| 5 |
Northrop Grumman
NOC
|
+$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$7.31M |
| 2 |
Salesforce
CRM
|
+$7.23M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $645K | 0.1% |
5,844
-38,157
| -87% | -$4.21M |
|
277
Frontline
FRO
$5.01B
| $639K | 0.1% |
+43,980
| New | +$639K |
|
278
PPL Corp
PPL
$26.4B
| $625K | 0.1% |
+23,636
| New | +$625K |
|
279
ScottsMiracle-Gro
SMG
$3.51B
| $625K | 0.1% |
9,970
+849
| +9% | +$53.2K |
|
280
ResMed
RMD
$40.9B
| $624K | 0.1% |
+2,858
| New | +$624K |
|
281
Casey's General Stores
CASY
$20.1B
| $623K | 0.1% |
2,554
-146
| -5% | -$35.6K |
|
282
Virtu Financial
VIRT
$3.22B
| $622K | 0.1% |
36,416
+16,916
| +87% | +$289K |
|
283
Dycom Industries
DY
$7.3B
| $618K | 0.1% |
5,437
-1,599
| -23% | -$182K |
|
284
Alkermes
ALKS
$4.6B
| $614K | 0.1% |
+19,608
| New | +$614K |
|
285
Globe Life
GL
$11.4B
| $613K | 0.1% |
5,588
-1,092
| -16% | -$120K |
|
286
Progress Software
PRGS
$1.85B
| $611K | 0.1% |
+10,509
| New | +$611K |
|
287
Apollo Global Management
APO
$76.9B
| $608K | 0.1% |
+7,912
| New | +$608K |
|
288
SoFi Technologies
SOFI
$31.1B
| $605K | 0.1% |
+72,563
| New | +$605K |
|
289
Wendy's
WEN
$1.89B
| $602K | 0.1% |
+27,698
| New | +$602K |
|
290
Urban Outfitters
URBN
$6.47B
| $599K | 0.1% |
+18,095
| New | +$599K |
|
291
Celanese
CE
$4.89B
| $594K | 0.1% |
5,133
-5,030
| -49% | -$582K |
|
292
Liberty Broadband Class C
LBRDK
$8.68B
| $591K | 0.1% |
7,379
-551
| -7% | -$44.1K |
|
293
Sealed Air
SEE
$4.91B
| $587K | 0.09% |
14,679
+5,856
| +66% | +$234K |
|
294
Marriott International Class A Common Stock
MAR
$71.7B
| $587K | 0.09% |
3,194
-22,013
| -87% | -$4.04M |
|
295
Terreno Realty
TRNO
$5.96B
| $579K | 0.09% |
9,638
+4,048
| +72% | +$243K |
|
296
Sonoco
SON
$4.51B
| $579K | 0.09% |
9,810
-6,937
| -41% | -$409K |
|
297
CBRE Group
CBRE
$48.2B
| $579K | 0.09% |
+7,171
| New | +$579K |
|
298
Sprinklr
CXM
$1.92B
| $577K | 0.09% |
41,700
+9,860
| +31% | +$136K |
|
299
Estee Lauder
EL
$31.9B
| $576K | 0.09% |
2,933
+809
| +38% | +$159K |
|
300
New Jersey Resources
NJR
$4.67B
| $576K | 0.09% |
12,199
+3,427
| +39% | +$162K |
|