PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.03M |
| 3 |
Adobe
ADBE
|
+$4.13M |
| 4 |
Texas Instruments
TXN
|
+$4.05M |
| 5 |
Apple
AAPL
|
+$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$7M |
| 2 |
Walt Disney
DIS
|
+$6.98M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Merck
MRK
|
+$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$52.9B
| $425K | 0.07% |
15,300
-3,200
| -17% | -$88.8K |
|
352
Vulcan Materials
VMC
$38.6B
| $422K | 0.07% |
2,408
+737
| +44% | +$129K |
|
353
Grand Canyon Education
LOPE
$5.77B
| $417K | 0.07% |
3,945
-1,561
| -28% | -$165K |
|
354
Beam Therapeutics
BEAM
$2.06B
| $416K | 0.07% |
10,640
-4,815
| -31% | -$188K |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $416K | 0.07% |
3,022
-414
| -12% | -$57K |
|
356
Cullen/Frost Bankers
CFR
$8.27B
| $411K | 0.07% |
+3,077
| New | +$411K |
|
357
Doximity
DOCS
$13B
| $410K | 0.07% |
+12,206
| New | +$410K |
|
358
JPMorgan Chase
JPM
$819B
| $405K | 0.07% |
+3,020
| New | +$405K |
|
359
Huntsman Corp
HUN
$1.95B
| $400K | 0.07% |
+14,540
| New | +$400K |
|
360
Olin
OLN
$2.91B
| $398K | 0.07% |
+7,524
| New | +$398K |
|
361
NOV
NOV
$4.85B
| $393K | 0.07% |
18,834
-18,412
| -49% | -$385K |
|
362
Madison Square Garden
MSGS
$4.96B
| $390K | 0.07% |
2,126
-1,283
| -38% | -$235K |
|
363
Nordson
NDSN
$12.5B
| $389K | 0.07% |
1,636
+403
| +33% | +$95.8K |
|
364
Zoom
ZM
$25.6B
| $388K | 0.07% |
+5,726
| New | +$388K |
|
365
Neogen
NEOG
$1.24B
| $386K | 0.07% |
25,375
-53,267
| -68% | -$811K |
|
366
Capri Holdings
CPRI
$2.54B
| $385K | 0.07% |
6,710
-6,688
| -50% | -$383K |
|
367
Regal Rexnord
RRX
$9.45B
| $385K | 0.07% |
3,205
+1,044
| +48% | +$125K |
|
368
AMC Entertainment Holdings
AMC
$1.44B
| $384K | 0.07% |
+9,441
| New | +$384K |
|
|
XYZ
369
Block, Inc.
XYZ
$46B
| $384K | 0.07% |
6,107
-29,063
| -83% | -$1.83M |
|
370
EQT Corp
EQT
$31.4B
| $379K | 0.06% |
11,202
-66,527
| -86% | -$2.25M |
|
371
Independence Realty Trust
IRT
$4.18B
| $378K | 0.06% |
22,429
-5,306
| -19% | -$89.5K |
|
372
Nasdaq
NDAQ
$54.4B
| $378K | 0.06% |
6,159
+242
| +4% | +$14.8K |
|
373
Freshworks
FRSH
$3.87B
| $377K | 0.06% |
25,650
-937
| -4% | -$13.8K |
|
374
Nexstar Media Group
NXST
$6.14B
| $377K | 0.06% |
+2,153
| New | +$377K |
|
375
MongoDB
MDB
$26.9B
| $374K | 0.06% |
1,898
-262
| -12% | -$51.6K |
|