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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$53B
| $332K | 0.05% |
+4,477
| New | +$332K |
|
377
Public Service Enterprise Group
PEG
$39.8B
| $326K | 0.05% |
4,884
-7,302
| -60% | -$488K |
|
378
Sealed Air
SEE
$4.93B
| $325K | 0.05% |
+8,743
| New | +$325K |
|
379
ASGN Inc
ASGN
$2.3B
| $323K | 0.05% |
+3,087
| New | +$323K |
|
380
Axcelis
ACLS
$2.62B
| $319K | 0.05% |
+2,863
| New | +$319K |
|
381
O-I Glass
OI
$1.98B
| $318K | 0.05% |
+19,159
| New | +$318K |
|
382
Willis Towers Watson
WTW
$32.2B
| $315K | 0.05% |
+1,145
| New | +$315K |
|
383
Carvana
CVNA
$51.1B
| $313K | 0.05% |
3,561
-9,112
| -72% | -$801K |
|
384
Maximus
MMS
$4.93B
| $312K | 0.05% |
3,723
-1,533
| -29% | -$129K |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $310K | 0.05% |
4,820
+1,646
| +52% | +$106K |
|
386
Stifel
SF
$11.5B
| $306K | 0.05% |
+3,910
| New | +$306K |
|
387
ATI
ATI
$10.4B
| $305K | 0.05% |
+5,955
| New | +$305K |
|
388
CubeSmart
CUBE
$9.3B
| $304K | 0.05% |
+6,719
| New | +$304K |
|
389
Brown & Brown
BRO
$30.9B
| $303K | 0.05% |
+3,461
| New | +$303K |
|
390
Viatris
VTRS
$12.2B
| $299K | 0.05% |
+25,034
| New | +$299K |
|
391
Roblox
RBLX
$91.1B
| $298K | 0.05% |
+7,809
| New | +$298K |
|
392
EXL Service
EXLS
$7.1B
| $298K | 0.05% |
+9,374
| New | +$298K |
|
393
Yum! Brands
YUM
$40.6B
| $292K | 0.05% |
+2,104
| New | +$292K |
|
394
National Storage Affiliates Trust
NSA
$2.47B
| $291K | 0.05% |
+7,430
| New | +$291K |
|
395
Doximity
DOCS
$13B
| $290K | 0.05% |
+10,779
| New | +$290K |
|
396
Brown-Forman Class B
BF.B
$13.1B
| $290K | 0.05% |
+5,617
| New | +$290K |
|
397
Grab
GRAB
$21.4B
| $288K | 0.05% |
91,800
-79,599
| -46% | -$250K |
|
|
INST
398
DELISTED
Instructure Holdings, Inc.
INST
| $285K | 0.05% |
+13,313
| New | +$285K |
|
399
Privia Health
PRVA
$2.88B
| $284K | 0.04% |
14,503
+4,568
| +46% | +$89.5K |
|
400
APi Group
APG
$14.5B
| $275K | 0.04% |
+10,514
| New | +$275K |
|