PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
+$4.2M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
Mastercard
MA
|
+$4.04M |
| 4 |
Chubb
CB
|
+$3.97M |
| 5 |
Eli Lilly
LLY
|
+$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.6M |
| 2 |
Charter Communications
CHTR
|
+$3.5M |
| 3 |
Crown Castle
CCI
|
+$3.33M |
| 4 |
S&P Global
SPGI
|
+$3.25M |
| 5 |
ServiceNow
NOW
|
+$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coty
COTY
$3.71B
| $96K | 0.03% |
+10,660
| New | +$96K |
|
377
Occidental Petroleum
OXY
$44.4B
| – | – |
-37,481
| Closed | -$649K |
|
378
PACCAR
PCAR
$51.2B
| – | – |
-16,326
| Closed | -$939K |
|
|
379
Pfizer
PFE
$140B
| – | – |
-97,765
| Closed | -$3.6M |
|
380
Principal Financial Group
PFG
$17.8B
| – | – |
-4,920
| Closed | -$244K |
|
381
Procter & Gamble
PG
$373B
| – | – |
-7,764
| Closed | -$1.08M |
|
382
Progressive
PGR
$143B
| – | – |
-5,191
| Closed | -$513K |
|
383
Polaris
PII
$3.32B
| – | – |
-4,822
| Closed | -$459K |
|
384
Pinterest
PINS
$24.8B
| – | – |
-14,959
| Closed | -$986K |
|
385
Prologis
PLD
$104B
| – | – |
-12,854
| Closed | -$1.28M |
|
386
Power Integrations
POWI
$2.51B
| – | – |
-5,512
| Closed | -$451K |
|
387
Primerica
PRI
$8.79B
| – | – |
-1,781
| Closed | -$239K |
|
388
LiveRamp
RAMP
$1.79B
| – | – |
-5,488
| Closed | -$402K |
|
389
Regency Centers
REG
$13.1B
| – | – |
-11,278
| Closed | -$514K |
|
390
Ralph Lauren
RL
$18.8B
| – | – |
-2,653
| Closed | -$275K |
|
391
RPM International
RPM
$16.1B
| – | – |
-4,740
| Closed | -$430K |
|
392
Sunrun
RUN
$3.7B
| – | – |
-12,403
| Closed | -$861K |
|
393
SEI Investments
SEIC
$10.7B
| – | – |
-3,943
| Closed | -$227K |
|
394
Stitch Fix
SFIX
$761M
| – | – |
-6,304
| Closed | -$370K |
|
395
Simon Property Group
SPG
$58.6B
| – | – |
-5,417
| Closed | -$462K |
|
|
396
S&P Global
SPGI
$167B
| – | – |
-9,879
| Closed | -$3.25M |
|
397
Spire
SR
$4.47B
| – | – |
-3,313
| Closed | -$212K |
|
398
Sempra
SRE
$52.4B
| – | – |
-12,578
| Closed | -$801K |
|
399
Steris
STE
$24.5B
| – | – |
-2,811
| Closed | -$533K |
|
400
United Airlines
UAL
$34.2B
| – | – |
-29,004
| Closed | -$1.25M |
|