PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $332K | 0.09% |
+5,390
| New | +$332K |
|
302
KB Home
KBH
$4.63B
| $332K | 0.09% |
8,158
-4,073
| -33% | -$166K |
|
303
BILL Holdings
BILL
$5.24B
| $330K | 0.09% |
1,800
+257
| +17% | +$47.1K |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $329K | 0.09% |
+7,179
| New | +$329K |
|
|
JBTM
305
JBT Marel Corporation
JBTM
$7.35B
| $328K | 0.09% |
2,302
-1,013
| -31% | -$144K |
|
306
Fate Therapeutics
FATE
$116M
| $327K | 0.09% |
+3,764
| New | +$327K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.09% |
+4,877
| New | +$326K |
|
308
United Rentals
URI
$62.7B
| $323K | 0.09% |
+1,012
| New | +$323K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $323K | 0.09% |
2,068
-3,449
| -63% | -$539K |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $322K | 0.09% |
+5,434
| New | +$322K |
|
311
PPG Industries
PPG
$24.8B
| $321K | 0.09% |
1,889
-3,336
| -64% | -$567K |
|
312
McKesson
MCK
$85.5B
| $317K | 0.09% |
+1,655
| New | +$317K |
|
313
Carvana
CVNA
$50.9B
| $314K | 0.09% |
1,040
-2,111
| -67% | -$637K |
|
314
Hilton Worldwide
HLT
$64B
| $314K | 0.09% |
2,600
-7,793
| -75% | -$941K |
|
315
Las Vegas Sands
LVS
$36.9B
| $314K | 0.09% |
+5,964
| New | +$314K |
|
316
AvalonBay Communities
AVB
$27.8B
| $312K | 0.09% |
+1,493
| New | +$312K |
|
317
Blackstone Mortgage Trust
BXMT
$3.45B
| $309K | 0.09% |
9,685
-8,149
| -46% | -$260K |
|
318
Ball Corp
BALL
$13.9B
| $307K | 0.08% |
3,788
-26,375
| -87% | -$2.14M |
|
319
Meritage Homes
MTH
$5.89B
| $306K | 0.08% |
+6,510
| New | +$306K |
|
320
AdaptHealth
AHCO
$1.29B
| $304K | 0.08% |
+11,082
| New | +$304K |
|
321
Elastic
ESTC
$9.21B
| $304K | 0.08% |
+2,087
| New | +$304K |
|
322
United Parks & Resorts
PRKS
$2.99B
| $300K | 0.08% |
+6,004
| New | +$300K |
|
323
Bankunited
BKU
$2.93B
| $299K | 0.08% |
+7,002
| New | +$299K |
|
324
Waters Corp
WAT
$18.2B
| $296K | 0.08% |
856
-1,741
| -67% | -$602K |
|
325
United Therapeutics
UTHR
$18.1B
| $295K | 0.08% |
+1,647
| New | +$295K |
|