PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.03M |
| 3 |
Adobe
ADBE
|
+$4.13M |
| 4 |
Texas Instruments
TXN
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7M |
| 2 |
Walt Disney
DIS
|
+$6.98M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Merck
MRK
|
+$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LCI Industries
LCII
$2.51B
| $568K | 0.1% |
6,148
-100
| -2% | -$9.25K |
|
302
Blackstone
BX
$135B
| $568K | 0.1% |
7,655
-25,059
| -77% | -$1.86M |
|
303
BWX Technologies
BWXT
$14.8B
| $568K | 0.1% |
9,774
-7,167
| -42% | -$416K |
|
304
AGNC Investment
AGNC
$10.8B
| $558K | 0.09% |
+53,866
| New | +$558K |
|
305
MGIC Investment
MTG
$6.51B
| $557K | 0.09% |
+42,880
| New | +$557K |
|
306
Autoliv
ALV
$9.66B
| $556K | 0.09% |
+7,263
| New | +$556K |
|
307
American Express
AXP
$226B
| $554K | 0.09% |
3,750
-11,250
| -75% | -$1.66M |
|
308
General Dynamics
GD
$86.4B
| $551K | 0.09% |
2,221
-4,129
| -65% | -$1.02M |
|
309
Blue Owl Capital
OBDC
$7.25B
| $549K | 0.09% |
+47,544
| New | +$549K |
|
310
Crown Castle
CCI
$41.2B
| $546K | 0.09% |
+4,028
| New | +$546K |
|
311
Copa Holdings
CPA
$4.69B
| $542K | 0.09% |
+6,511
| New | +$542K |
|
312
Peabody Energy
BTU
$2.25B
| $541K | 0.09% |
+20,491
| New | +$541K |
|
313
Interpublic Group of Companies
IPG
$9.74B
| $539K | 0.09% |
16,178
-31,991
| -66% | -$1.07M |
|
314
Impinj
PI
$5.68B
| $537K | 0.09% |
+4,922
| New | +$537K |
|
315
Iron Mountain
IRM
$28.6B
| $530K | 0.09% |
10,635
+190
| +2% | +$9.47K |
|
316
First Industrial Realty Trust
FR
$6.79B
| $521K | 0.09% |
+10,806
| New | +$521K |
|
317
DocuSign
DOCU
$16B
| $518K | 0.09% |
9,343
-9,292
| -50% | -$515K |
|
318
Landstar System
LSTR
$4.54B
| $512K | 0.09% |
+3,141
| New | +$512K |
|
319
JetBlue
JBLU
$1.87B
| $511K | 0.09% |
+78,859
| New | +$511K |
|
320
Champion Homes, Inc.
SKY
$4.21B
| $499K | 0.08% |
+9,687
| New | +$499K |
|
321
General Mills
GIS
$26.9B
| $497K | 0.08% |
5,932
-17,791
| -75% | -$1.49M |
|
322
Agree Realty
ADC
$8B
| $494K | 0.08% |
6,971
-1,075
| -13% | -$76.3K |
|
323
Automatic Data Processing
ADP
$120B
| $489K | 0.08% |
+2,047
| New | +$489K |
|
324
Northern Oil and Gas
NOG
$2.42B
| $486K | 0.08% |
+15,756
| New | +$486K |
|
325
Western Alliance Bancorporation
WAL
$9.75B
| $481K | 0.08% |
8,082
+3,735
| +86% | +$222K |
|