PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.91B
| $656K | 0.11% |
34,917
-6,830
| -16% | -$128K |
|
277
Electronic Arts
EA
$42.2B
| $640K | 0.1% |
4,676
-11,880
| -72% | -$1.63M |
|
278
Cognizant
CTSH
$34.5B
| $624K | 0.1% |
+8,265
| New | +$624K |
|
279
Brixmor Property Group
BRX
$8.52B
| $622K | 0.1% |
26,731
-775
| -3% | -$18K |
|
280
Churchill Downs
CHDN
$7.06B
| $621K | 0.1% |
+4,600
| New | +$621K |
|
281
Mattel
MAT
$5.96B
| $620K | 0.1% |
+32,864
| New | +$620K |
|
282
Perrigo
PRGO
$3.11B
| $618K | 0.1% |
19,202
+3,406
| +22% | +$110K |
|
283
Ball Corp
BALL
$13.8B
| $611K | 0.1% |
10,616
-9,730
| -48% | -$560K |
|
284
Valmont Industries
VMI
$7.52B
| $610K | 0.1% |
+2,613
| New | +$610K |
|
285
Microchip Technology
MCHP
$35.9B
| $600K | 0.1% |
+6,656
| New | +$600K |
|
286
Mobileye
MBLY
$11.8B
| $597K | 0.1% |
+13,784
| New | +$597K |
|
287
Unity
U
$18.7B
| $582K | 0.09% |
14,231
-31,128
| -69% | -$1.27M |
|
288
HCA Healthcare
HCA
$97.4B
| $579K | 0.09% |
+2,140
| New | +$579K |
|
289
Grab
GRAB
$21.5B
| $578K | 0.09% |
171,399
+148,546
| +650% | +$501K |
|
290
AMN Healthcare
AMN
$788M
| $576K | 0.09% |
7,690
+838
| +12% | +$62.7K |
|
291
Shoals Technologies Group
SHLS
$1.19B
| $568K | 0.09% |
36,582
-40,180
| -52% | -$624K |
|
292
Fifth Third Bancorp
FITB
$29.9B
| $566K | 0.09% |
+16,407
| New | +$566K |
|
293
Evolent Health
EVH
$1.14B
| $564K | 0.09% |
+17,065
| New | +$564K |
|
294
Globant
GLOB
$2.69B
| $562K | 0.09% |
+2,363
| New | +$562K |
|
295
Permian Resources
PR
$9.61B
| $560K | 0.09% |
+41,181
| New | +$560K |
|
296
Amdocs
DOX
$9.42B
| $558K | 0.09% |
+6,353
| New | +$558K |
|
297
Iron Mountain
IRM
$27.1B
| $556K | 0.09% |
7,942
+1,761
| +28% | +$123K |
|
298
Dow Inc
DOW
$16.7B
| $547K | 0.09% |
+9,980
| New | +$547K |
|
299
Fabrinet
FN
$13.3B
| $537K | 0.09% |
+2,824
| New | +$537K |
|
300
Chemed
CHE
$6.83B
| $537K | 0.09% |
918
+514
| +127% | +$301K |
|