PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuvation Bio
NUVB
$1.33B
| $107K | 0.03% |
+11,441
| New | +$107K |
|
402
Globalstar
GSAT
$3.96B
| $26K | 0.01% |
+971
| New | +$26K |
|
403
LGI Homes
LGIH
$1.55B
| – | – |
-1,591
| Closed | -$238K |
|
404
LKQ Corp
LKQ
$8.33B
| – | – |
-7,658
| Closed | -$324K |
|
|
405
Eli Lilly
LLY
$652B
| – | – |
-19,909
| Closed | -$3.72M |
|
406
Cheniere Energy
LNG
$51.8B
| – | – |
-7,952
| Closed | -$573K |
|
407
Lamb Weston
LW
$8.08B
| – | – |
-13,978
| Closed | -$1.08M |
|
408
LyondellBasell Industries
LYB
$17.7B
| – | – |
-1,945
| Closed | -$202K |
|
409
Macy's
M
$4.64B
| – | – |
-38,442
| Closed | -$622K |
|
|
410
Mastercard
MA
$528B
| – | – |
-11,347
| Closed | -$4.04M |
|
411
Macerich
MAC
$4.74B
| – | – |
-116,712
| Closed | -$1.37M |
|
412
ManpowerGroup
MAN
$1.91B
| – | – |
-5,107
| Closed | -$505K |
|
413
MongoDB
MDB
$26.4B
| – | – |
-3,679
| Closed | -$984K |
|
414
Mercado Libre
MELI
$123B
| – | – |
-724
| Closed | -$1.07M |
|
415
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-10,229
| Closed | -$117K |
|
416
Altria Group
MO
$112B
| – | – |
-23,971
| Closed | -$1.23M |
|
417
MP Materials
MP
$11.2B
| – | – |
-8,624
| Closed | -$310K |
|
418
Moderna
MRNA
$9.78B
| – | – |
-6,718
| Closed | -$880K |
|
419
Mine Safety
MSA
$6.67B
| – | – |
-1,666
| Closed | -$250K |
|
|
420
Microsoft
MSFT
$3.68T
| – | – |
-17,520
| Closed | -$4.13M |
|
421
Micron Technology
MU
$147B
| – | – |
-15,597
| Closed | -$1.38M |
|
422
Microvision
MVIS
$334M
| – | – |
-11,176
| Closed | -$207K |
|
423
nCino
NCNO
$3.52B
| – | – |
-3,775
| Closed | -$252K |
|
424
OGE Energy
OGE
$8.89B
| – | – |
-14,709
| Closed | -$476K |
|
425
Omega Healthcare
OHI
$12.7B
| – | – |
-31,663
| Closed | -$1.16M |
|