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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$7.31B
| $391K | 0.07% |
15,258
-551
| -3% | -$14.1K |
|
327
AT&T
T
$212B
| $391K | 0.07% |
+25,486
| New | +$391K |
|
328
Teradata
TDC
$1.99B
| $387K | 0.07% |
12,446
-11,624
| -48% | -$361K |
|
329
Canadian National Railway
CNI
$60.3B
| $386K | 0.07% |
+3,575
| New | +$386K |
|
330
Trex
TREX
$6.93B
| $385K | 0.07% |
8,760
-867
| -9% | -$38.1K |
|
331
Applovin
APP
$166B
| $380K | 0.07% |
+19,511
| New | +$380K |
|
332
Scotiabank
BNS
$78.8B
| $378K | 0.07% |
+7,956
| New | +$378K |
|
333
Duke Energy
DUK
$93.8B
| $377K | 0.07% |
+4,053
| New | +$377K |
|
334
Tronox
TROX
$710M
| $376K | 0.07% |
+30,656
| New | +$376K |
|
335
American Tower
AMT
$92.9B
| $373K | 0.07% |
+1,738
| New | +$373K |
|
336
Texas Roadhouse
TXRH
$11.2B
| $373K | 0.07% |
+4,280
| New | +$373K |
|
337
General Motors
GM
$55.5B
| $368K | 0.07% |
11,455
-47,674
| -81% | -$1.53M |
|
|
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.07% |
5,896
-48,001
| -89% | -$2.97M |
|
339
AXIS Capital
AXS
$7.62B
| $364K | 0.07% |
7,414
-2,272
| -23% | -$112K |
|
340
Kulicke & Soffa
KLIC
$1.99B
| $364K | 0.07% |
9,453
+3,597
| +61% | +$139K |
|
341
Newell Brands
NWL
$2.68B
| $364K | 0.07% |
+26,209
| New | +$364K |
|
342
Simmons First National
SFNC
$3.02B
| $362K | 0.07% |
16,615
-1,430
| -8% | -$31.2K |
|
343
Clorox
CLX
$15.5B
| $357K | 0.07% |
+2,778
| New | +$357K |
|
344
Carnival Corp
CCL
$42.8B
| $356K | 0.07% |
+50,632
| New | +$356K |
|
|
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
| $354K | 0.07% |
+10,317
| New | +$354K |
|
346
Wintrust Financial
WTFC
$9.34B
| $352K | 0.07% |
4,317
-1,230
| -22% | -$100K |
|
347
Royal Bank of Canada
RY
$204B
| $351K | 0.07% |
+3,904
| New | +$351K |
|
348
Broadstone Net Lease
BNL
$3.53B
| $349K | 0.06% |
+22,489
| New | +$349K |
|
349
QuidelOrtho
QDEL
$1.95B
| $348K | 0.06% |
+4,864
| New | +$348K |
|
350
Freshworks
FRSH
$3.74B
| $345K | 0.06% |
26,587
+3,935
| +17% | +$51.1K |
|