PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$40.4M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $563K | 0.09% |
+4,328
| New | +$563K |
|
302
Allison Transmission
ALSN
$7.53B
| $561K | 0.09% |
+12,394
| New | +$561K |
|
303
Hasbro
HAS
$11.2B
| $553K | 0.09% |
10,296
-4,642
| -31% | -$249K |
|
304
Freshworks
FRSH
$3.74B
| $550K | 0.09% |
35,782
+10,132
| +40% | +$156K |
|
305
US Foods
USFD
$17.5B
| $550K | 0.09% |
+14,876
| New | +$550K |
|
306
Otis Worldwide
OTIS
$34.1B
| $545K | 0.09% |
6,458
-6,561
| -50% | -$554K |
|
307
Kellanova
K
$27.8B
| $544K | 0.09% |
8,653
+1,640
| +23% | +$103K |
|
308
Synopsys
SNPS
$111B
| $544K | 0.09% |
1,408
-1,138
| -45% | -$440K |
|
309
Synovus
SNV
$7.15B
| $538K | 0.09% |
17,452
+11,345
| +186% | +$350K |
|
310
CoStar Group
CSGP
$37.9B
| $538K | 0.09% |
+7,807
| New | +$538K |
|
311
Old Republic International
ORI
$10.1B
| $531K | 0.08% |
21,275
-12,603
| -37% | -$315K |
|
|
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
| $527K | 0.08% |
+38,085
| New | +$527K |
|
313
Healthpeak Properties
DOC
$12.8B
| $524K | 0.08% |
+23,838
| New | +$524K |
|
314
Estee Lauder
EL
$32.1B
| $523K | 0.08% |
+2,124
| New | +$523K |
|
315
Union Pacific
UNP
$131B
| $516K | 0.08% |
+2,563
| New | +$516K |
|
316
Capital One
COF
$142B
| $511K | 0.08% |
+5,314
| New | +$511K |
|
317
WESCO International
WCC
$10.7B
| $511K | 0.08% |
3,306
-1,512
| -31% | -$234K |
|
318
East-West Bancorp
EWBC
$14.8B
| $511K | 0.08% |
+9,201
| New | +$511K |
|
319
Insight Enterprises
NSIT
$4.02B
| $509K | 0.08% |
+3,560
| New | +$509K |
|
320
Core & Main
CNM
$12.7B
| $503K | 0.08% |
21,796
+9,703
| +80% | +$224K |
|
321
3M
MMM
$82.7B
| $503K | 0.08% |
+5,726
| New | +$503K |
|
322
Natera
NTRA
$23.1B
| $497K | 0.08% |
+8,945
| New | +$497K |
|
323
Impinj
PI
$5.56B
| $492K | 0.08% |
3,628
-1,294
| -26% | -$175K |
|
324
Essex Property Trust
ESS
$17.3B
| $490K | 0.08% |
+2,341
| New | +$490K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $488K | 0.08% |
+6,130
| New | +$488K |
|