PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.9B
| – | – |
-1,088
| Closed | -$236K |
|
377
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,461
| Closed | -$416K |
|
378
Crown Castle
CCI
$41.5B
| – | – |
-4,724
| Closed | -$791K |
|
379
CME Group
CME
$94.5B
| – | – |
-15,490
| Closed | -$2.52M |
|
380
Cooper Companies
COO
$13.3B
| – | – |
-4,928
| Closed | -$349K |
|
381
ConocoPhillips
COP
$115B
| – | – |
-10,316
| Closed | -$433K |
|
382
Campbell Soup
CPB
$9.91B
| – | – |
-11,534
| Closed | -$572K |
|
383
Copart
CPRT
$46.8B
| – | – |
-23,100
| Closed | -$481K |
|
384
Salesforce
CRM
$231B
| – | – |
-11,822
| Closed | -$2.22M |
|
385
Cirrus Logic
CRUS
$6B
| – | – |
-3,995
| Closed | -$247K |
|
386
East-West Bancorp
EWBC
$15.1B
| – | – |
-5,801
| Closed | -$210K |
|
387
Host Hotels & Resorts
HST
$12.1B
| – | – |
-110,420
| Closed | -$1.19M |
|
388
Huntsman Corp
HUN
$1.89B
| – | – |
-12,777
| Closed | -$230K |
|
389
IBM
IBM
$236B
| – | – |
-11,769
| Closed | -$1.36M |
|
390
ICU Medical
ICUI
$3.22B
| – | – |
-1,802
| Closed | -$332K |
|
391
Intuit
INTU
$180B
| – | – |
-4,293
| Closed | -$1.27M |
|
392
Janus Henderson
JHG
$7.01B
| – | – |
-13,938
| Closed | -$295K |
|
|
393
Johnson & Johnson
JNJ
$429B
| – | – |
-18,123
| Closed | -$2.55M |
|
394
JPMorgan Chase
JPM
$844B
| – | – |
-24,397
| Closed | -$2.3M |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| – | – |
-31,419
| Closed | -$487K |
|
396
KLA
KLAC
$127B
| – | – |
-3,221
| Closed | -$626K |
|
397
Coca-Cola
KO
$288B
| – | – |
-26,690
| Closed | -$1.19M |
|
398
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-6,257
| Closed | -$418K |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-9,125
| Closed | -$326K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,650
| Closed | -$235K |
|