PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$7.49M |
| 2 |
Walmart
WMT
|
+$7.46M |
| 3 |
Marathon Petroleum
MPC
|
+$6.89M |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Becton Dickinson
BDX
|
+$8.68M |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
AbbVie
ABBV
|
+$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $415K | 0.07% |
3,402
-13,229
| -80% | -$1.61M |
|
327
New York Times
NYT
$9.58B
| $414K | 0.07% |
+9,584
| New | +$414K |
|
328
Kinder Morgan
KMI
$58.8B
| $413K | 0.07% |
22,546
-36,059
| -62% | -$661K |
|
329
Penumbra
PEN
$11.1B
| $410K | 0.06% |
+1,837
| New | +$410K |
|
330
Pilgrim's Pride
PPC
$10.6B
| $408K | 0.06% |
+11,902
| New | +$408K |
|
331
Comcast
CMCSA
$126B
| $408K | 0.06% |
+9,409
| New | +$408K |
|
332
CRISPR Therapeutics
CRSP
$4.92B
| $406K | 0.06% |
5,958
-794
| -12% | -$54.1K |
|
333
Sysco
SYY
$39B
| $405K | 0.06% |
+4,992
| New | +$405K |
|
334
Cable One
CABO
$922M
| $405K | 0.06% |
+956
| New | +$405K |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $401K | 0.06% |
+19,804
| New | +$401K |
|
336
SiriusXM
SIRI
$8.23B
| $400K | 0.06% |
10,308
+7,534
| +272% | +$292K |
|
337
ONE Gas
OGS
$4.47B
| $397K | 0.06% |
+6,146
| New | +$397K |
|
338
EnerSys
ENS
$3.89B
| $394K | 0.06% |
4,176
-1,013
| -20% | -$95.7K |
|
339
Visteon
VC
$3.51B
| $391K | 0.06% |
3,321
+201
| +6% | +$23.6K |
|
340
Boston Beer
SAM
$2.45B
| $388K | 0.06% |
1,275
-679
| -35% | -$207K |
|
341
AptarGroup
ATR
$9.11B
| $387K | 0.06% |
2,690
-6,215
| -70% | -$894K |
|
342
Brink's
BCO
$4.79B
| $383K | 0.06% |
+4,146
| New | +$383K |
|
343
Brady Corp
BRC
$3.79B
| $383K | 0.06% |
+6,458
| New | +$383K |
|
344
Peabody Energy
BTU
$2.24B
| $378K | 0.06% |
15,572
-32,170
| -67% | -$780K |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $375K | 0.06% |
+898
| New | +$375K |
|
346
Stride
LRN
$7.17B
| $373K | 0.06% |
5,914
+993
| +20% | +$62.6K |
|
347
Dropbox
DBX
$8.06B
| $373K | 0.06% |
+15,337
| New | +$373K |
|
348
Flywire
FLYW
$1.59B
| $369K | 0.06% |
14,873
-18,503
| -55% | -$459K |
|
349
Amdocs
DOX
$9.44B
| $369K | 0.06% |
4,079
-2,274
| -36% | -$206K |
|
350
Chord Energy
CHRD
$5.92B
| $366K | 0.06% |
+2,053
| New | +$366K |
|