PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$114M
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
168
Reduced
113
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $459K | 0.09% |
+10,445
| New | +$459K |
|
302
Fiserv
FI
$73.4B
| $458K | 0.09% |
4,895
-10,624
| -68% | -$994K |
|
303
Grand Canyon Education
LOPE
$5.74B
| $453K | 0.08% |
5,506
+2,645
| +92% | +$218K |
|
304
lululemon athletica
LULU
$19.9B
| $453K | 0.08% |
+1,622
| New | +$453K |
|
305
Premier
PINC
$2.13B
| $452K | 0.08% |
13,324
-5,524
| -29% | -$187K |
|
306
Expeditors International
EXPD
$16.4B
| $451K | 0.08% |
+5,109
| New | +$451K |
|
307
Avis
CAR
$5.5B
| $446K | 0.08% |
+3,004
| New | +$446K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.08% |
+14,217
| New | +$446K |
|
309
KB Home
KBH
$4.63B
| $432K | 0.08% |
16,676
+5,578
| +50% | +$145K |
|
310
MongoDB
MDB
$26.4B
| $429K | 0.08% |
+2,160
| New | +$429K |
|
311
Trimble
TRMB
$19.2B
| $421K | 0.08% |
+7,756
| New | +$421K |
|
312
Delta Air Lines
DAL
$39.9B
| $419K | 0.08% |
14,922
-108
| -0.7% | -$3.03K |
|
313
Canadian Solar
CSIQ
$748M
| $418K | 0.08% |
+11,233
| New | +$418K |
|
314
Watts Water Technologies
WTS
$9.35B
| $411K | 0.08% |
3,266
+716
| +28% | +$90.1K |
|
315
Coherent
COHR
$15.2B
| $408K | 0.08% |
+11,706
| New | +$408K |
|
316
Marvell Technology
MRVL
$54.6B
| $408K | 0.08% |
9,499
-9,359
| -50% | -$402K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $407K | 0.08% |
+375
| New | +$407K |
|
318
SolarEdge
SEDG
$2.04B
| $406K | 0.08% |
+1,755
| New | +$406K |
|
319
Virtu Financial
VIRT
$3.29B
| $400K | 0.07% |
19,254
-11,558
| -38% | -$240K |
|
|
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $399K | 0.07% |
5,499
-2,170
| -28% | -$157K |
|
321
Enovis
ENOV
$1.84B
| $398K | 0.07% |
8,641
+497
| +6% | +$22.9K |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.07% |
3,436
+172
| +5% | +$19.9K |
|
|
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
| $396K | 0.07% |
12,427
-12,826
| -51% | -$409K |
|
|
324
Charles Schwab
SCHW
$167B
| $395K | 0.07% |
5,497
-48,482
| -90% | -$3.48M |
|
325
Mohawk Industries
MHK
$8.65B
| $394K | 0.07% |
4,323
+1,330
| +44% | +$121K |
|