PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $596K | 0.09% |
3,364
-8,698
| -72% | -$1.54M |
|
277
Textron
TXT
$14.7B
| $593K | 0.09% |
+6,180
| New | +$593K |
|
278
Danaher
DHR
$142B
| $588K | 0.09% |
+2,353
| New | +$588K |
|
279
Evolent Health
EVH
$1.12B
| $586K | 0.09% |
17,871
+806
| +5% | +$26.4K |
|
280
Quanta Services
PWR
$56B
| $582K | 0.09% |
+2,240
| New | +$582K |
|
281
TD Synnex
SNX
$12.4B
| $576K | 0.09% |
5,096
+2,299
| +82% | +$260K |
|
282
ABM Industries
ABM
$2.92B
| $575K | 0.09% |
+12,880
| New | +$575K |
|
283
Deckers Outdoor
DECK
$17.4B
| $572K | 0.09% |
3,648
-37,686
| -91% | -$5.91M |
|
|
284
AbbVie
ABBV
$371B
| $568K | 0.09% |
3,120
-43,375
| -93% | -$7.9M |
|
285
KKR & Co
KKR
$124B
| $565K | 0.09% |
+5,616
| New | +$565K |
|
286
Dillards
DDS
$9.02B
| $563K | 0.09% |
+1,193
| New | +$563K |
|
287
Progressive
PGR
$144B
| $560K | 0.09% |
2,708
-11,510
| -81% | -$2.38M |
|
|
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $560K | 0.09% |
+8,089
| New | +$560K |
|
289
First Citizens BancShares
FCNCA
$25.2B
| $559K | 0.09% |
342
| – | – |
|
290
SPX Corp
SPXC
$9.34B
| $556K | 0.09% |
+4,518
| New | +$556K |
|
291
GE HealthCare
GEHC
$35.7B
| $555K | 0.09% |
+6,105
| New | +$555K |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $543K | 0.09% |
+54,117
| New | +$543K |
|
293
JB Hunt Transport Services
JBHT
$13.8B
| $541K | 0.09% |
2,717
-3,879
| -59% | -$773K |
|
294
Mercado Libre
MELI
$119B
| $540K | 0.09% |
+357
| New | +$540K |
|
295
Axos Financial
AX
$5.21B
| $535K | 0.08% |
+9,898
| New | +$535K |
|
296
Freeport-McMoran
FCX
$67B
| $531K | 0.08% |
11,300
-49,070
| -81% | -$2.31M |
|
297
Verisk Analytics
VRSK
$38.1B
| $530K | 0.08% |
+2,249
| New | +$530K |
|
298
Parker-Hannifin
PH
$96.3B
| $524K | 0.08% |
+942
| New | +$524K |
|
299
Bio-Rad Laboratories Class A
BIO
$7.86B
| $522K | 0.08% |
1,510
-1,420
| -48% | -$491K |
|
300
Interpublic Group of Companies
IPG
$9.89B
| $522K | 0.08% |
+15,992
| New | +$522K |
|