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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$95.7B
| $345K | 0.06% |
+9,102
| New | +$345K |
|
352
Alkermes
ALKS
$4.94B
| $342K | 0.06% |
15,323
+250
| +2% | +$5.58K |
|
353
Topgolf Callaway Brands
MODG
$1.7B
| $341K | 0.06% |
+17,699
| New | +$341K |
|
354
Voya Financial
VOYA
$7.38B
| $341K | 0.06% |
+5,636
| New | +$341K |
|
355
West Pharmaceutical
WST
$18B
| $340K | 0.06% |
+1,383
| New | +$340K |
|
356
Domino's
DPZ
$15.7B
| $336K | 0.06% |
+1,083
| New | +$336K |
|
357
Nasdaq
NDAQ
$53.6B
| $335K | 0.06% |
+5,917
| New | +$335K |
|
358
Cadence Design Systems
CDNS
$95.6B
| $334K | 0.06% |
+2,045
| New | +$334K |
|
359
NRG Energy
NRG
$28.6B
| $333K | 0.06% |
+8,712
| New | +$333K |
|
360
Ingredion
INGR
$8.24B
| $323K | 0.06% |
4,009
+979
| +32% | +$78.9K |
|
361
Saic
SAIC
$4.83B
| $323K | 0.06% |
3,651
+113
| +3% | +$10K |
|
362
Twilio
TWLO
$16.7B
| $323K | 0.06% |
4,674
-19
| -0.4% | -$1.31K |
|
363
Associated Banc-Corp
ASB
$4.42B
| $317K | 0.06% |
+15,804
| New | +$317K |
|
364
Gildan
GIL
$8.27B
| $317K | 0.06% |
+11,213
| New | +$317K |
|
365
Omnicom Group
OMC
$15.4B
| $311K | 0.06% |
+4,932
| New | +$311K |
|
|
ONEM
366
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $311K | 0.06% |
+18,106
| New | +$311K |
|
367
Raymond James Financial
RJF
$33B
| $310K | 0.06% |
+3,135
| New | +$310K |
|
368
News Corp Class A
NWSA
$16.6B
| $308K | 0.06% |
+20,413
| New | +$308K |
|
369
Norfolk Southern
NSC
$62.3B
| $307K | 0.06% |
1,462
-4,658
| -76% | -$978K |
|
370
Commerce Bancshares
CBSH
$8.08B
| $306K | 0.06% |
5,355
+1,695
| +46% | +$96.9K |
|
371
Regal Rexnord
RRX
$9.66B
| $303K | 0.06% |
2,161
-2,668
| -55% | -$374K |
|
372
Churchill Downs
CHDN
$7.18B
| $299K | 0.06% |
3,250
+202
| +7% | +$18.6K |
|
373
Zions Bancorporation
ZION
$8.34B
| $298K | 0.06% |
5,855
+74
| +1% | +$3.77K |
|
374
Lattice Semiconductor
LSCC
$9.05B
| $292K | 0.05% |
+5,927
| New | +$292K |
|
375
FS KKR Capital
FSK
$5.08B
| $290K | 0.05% |
+17,093
| New | +$290K |
|