PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
+$5M |
| 2 |
Target
TGT
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.65M |
| 5 |
Otis Worldwide
OTIS
|
+$4.6M |
Top Sells
| 1 |
Intel
INTC
|
+$4.61M |
| 2 |
Amazon
AMZN
|
+$4.58M |
| 3 |
McDonald's
MCD
|
+$4.57M |
| 4 |
Blackstone
BX
|
+$4.57M |
| 5 |
Salesforce
CRM
|
+$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$670B
| – | – |
-40,567
| Closed | -$3.16M |
|
402
Performance Food Group
PFGC
$16.4B
| – | – |
-6,956
| Closed | -$337K |
|
403
Progyny
PGNY
$1.96B
| – | – |
-14,322
| Closed | -$845K |
|
404
Prologis
PLD
$105B
| – | – |
-22,299
| Closed | -$2.67M |
|
405
Veeva Systems
VEEV
$46.3B
| – | – |
-3,642
| Closed | -$1.13M |
|
406
Philip Morris
PM
$253B
| – | – |
-4,045
| Closed | -$401K |
|
407
Pilgrim's Pride
PPC
$10.6B
| – | – |
-15,090
| Closed | -$335K |
|
408
Perrigo
PRGO
$3.12B
| – | – |
-19,432
| Closed | -$891K |
|
409
Protolabs
PRLB
$1.2B
| – | – |
-11,668
| Closed | -$1.07M |
|
410
Pure Storage
PSTG
$26B
| – | – |
-57,642
| Closed | -$1.13M |
|
411
Papa John's
PZZA
$1.63B
| – | – |
-4,191
| Closed | -$438K |
|
412
QuidelOrtho
QDEL
$1.93B
| – | – |
-3,308
| Closed | -$424K |
|
413
Qualys
QLYS
$4.88B
| – | – |
-2,060
| Closed | -$207K |
|
414
Robert Half
RHI
$3.66B
| – | – |
-7,589
| Closed | -$675K |
|
415
Raymond James Financial
RJF
$33.1B
| – | – |
-2,664
| Closed | -$231K |
|
416
Regal Rexnord
RRX
$9.54B
| – | – |
-1,836
| Closed | -$245K |
|
417
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-21,451
| Closed | -$473K |
|
418
SEI Investments
SEIC
$10.8B
| – | – |
-4,134
| Closed | -$256K |
|
419
Sphere Entertainment
SPHR
$1.96B
| – | – |
-2,767
| Closed | -$232K |
|
420
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,063
| Closed | -$423K |
|
421
Sysco
SYY
$39B
| – | – |
-18,465
| Closed | -$1.44M |
|
422
Teladoc Health
TDOC
$1.39B
| – | – |
-6,815
| Closed | -$1.13M |
|
423
Atlassian
TEAM
$45.3B
| – | – |
-3,417
| Closed | -$878K |
|
424
Truist Financial
TFC
$59.3B
| – | – |
-45,746
| Closed | -$2.54M |
|
425
Treehouse Foods
THS
$905M
| – | – |
-10,043
| Closed | -$447K |
|