PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.1B
| $343K | 0.08% |
+1,456
| New | +$343K |
|
327
Airbnb
ABNB
$75.8B
| $342K | 0.08% |
+3,840
| New | +$342K |
|
328
Equinix
EQIX
$75.7B
| $340K | 0.08% |
+517
| New | +$340K |
|
329
Oshkosh
OSK
$8.93B
| $339K | 0.08% |
4,127
-330
| -7% | -$27.1K |
|
|
WIRE
330
DELISTED
Encore Wire Corp
WIRE
| $339K | 0.08% |
3,264
+304
| +10% | +$31.6K |
|
331
DexCom
DXCM
$31.6B
| $339K | 0.08% |
+4,550
| New | +$339K |
|
332
Charles River Laboratories
CRL
$8.07B
| $338K | 0.08% |
+1,580
| New | +$338K |
|
333
Whirlpool
WHR
$5.28B
| $330K | 0.08% |
2,132
-2,822
| -57% | -$437K |
|
334
Saic
SAIC
$4.83B
| $329K | 0.08% |
3,538
+788
| +29% | +$73.3K |
|
335
CVR Energy
CVI
$3.16B
| $328K | 0.08% |
+9,781
| New | +$328K |
|
336
PTC
PTC
$25.6B
| $327K | 0.08% |
+3,079
| New | +$327K |
|
337
Alpha Metallurgical Resources
AMR
$1.91B
| $325K | 0.08% |
+2,516
| New | +$325K |
|
338
STAG Industrial
STAG
$6.9B
| $324K | 0.08% |
+10,492
| New | +$324K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $323K | 0.08% |
+1,348
| New | +$323K |
|
340
Fluor
FLR
$6.72B
| $323K | 0.08% |
13,285
-9,192
| -41% | -$223K |
|
341
Sonoco
SON
$4.56B
| $317K | 0.07% |
+5,555
| New | +$317K |
|
342
Taylor Morrison
TMHC
$7.1B
| $317K | 0.07% |
+13,566
| New | +$317K |
|
343
Dell
DELL
$84.4B
| $316K | 0.07% |
+6,831
| New | +$316K |
|
344
KB Home
KBH
$4.63B
| $316K | 0.07% |
11,098
-2,600
| -19% | -$74K |
|
345
DraftKings
DKNG
$23.1B
| $315K | 0.07% |
+27,000
| New | +$315K |
|
346
AMN Healthcare
AMN
$799M
| $314K | 0.07% |
+2,866
| New | +$314K |
|
347
Watts Water Technologies
WTS
$9.35B
| $313K | 0.07% |
+2,550
| New | +$313K |
|
348
Agilent Technologies
A
$36.5B
| $312K | 0.07% |
+2,624
| New | +$312K |
|
349
Freshworks
FRSH
$3.74B
| $298K | 0.07% |
22,652
+11,266
| +99% | +$148K |
|
350
Constellation Energy
CEG
$94.2B
| $296K | 0.07% |
+5,170
| New | +$296K |
|