PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.84M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
RTX Corp
RTX
|
+$4.83M |
| 5 |
L3Harris
LHX
|
+$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.4M |
| 2 |
Micron Technology
MU
|
+$3.83M |
| 3 |
Caterpillar
CAT
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
KKR & Co
KKR
|
+$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
401
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-40,549
| Closed | -$1.07M |
|
402
Incyte
INCY
$16.9B
| – | – |
-16,765
| Closed | -$1.15M |
|
403
IQVIA
IQV
$31.9B
| – | – |
-2,443
| Closed | -$585K |
|
404
Iron Mountain
IRM
$27.3B
| – | – |
-30,152
| Closed | -$1.31M |
|
405
Illinois Tool Works
ITW
$77.7B
| – | – |
-11,249
| Closed | -$2.32M |
|
406
Jamf
JAMF
$1.27B
| – | – |
-18,713
| Closed | -$721K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| – | – |
-8,205
| Closed | -$217K |
|
408
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-7,179
| Closed | -$245K |
|
|
409
KKR & Co
KKR
$124B
| – | – |
-52,055
| Closed | -$3.17M |
|
410
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,714
| Closed | -$277K |
|
411
Loews
L
$19.9B
| – | – |
-14,452
| Closed | -$779K |
|
412
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,870
| Closed | -$326K |
|
413
Eli Lilly
LLY
$662B
| – | – |
-4,905
| Closed | -$1.13M |
|
414
Lockheed Martin
LMT
$107B
| – | – |
-3,143
| Closed | -$1.09M |
|
415
Lam Research
LRCX
$133B
| – | – |
-29,870
| Closed | -$1.7M |
|
416
Lamb Weston
LW
$8.02B
| – | – |
-24,673
| Closed | -$1.51M |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,780
| Closed | -$387K |
|
418
Marsh & McLennan
MMC
$100B
| – | – |
-10,923
| Closed | -$1.65M |
|
419
Monster Beverage
MNST
$61.5B
| – | – |
-21,856
| Closed | -$971K |
|
420
Moderna
MRNA
$9.66B
| – | – |
-2,200
| Closed | -$847K |
|
|
421
Micron Technology
MU
$147B
| – | – |
-53,934
| Closed | -$3.83M |
|
422
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-15,790
| Closed | -$422K |
|
423
National Fuel Gas
NFG
$7.71B
| – | – |
-4,096
| Closed | -$215K |
|
424
Nike
NKE
$110B
| – | – |
-7,615
| Closed | -$1.11M |
|
425
ServiceNow
NOW
$195B
| – | – |
-2,282
| Closed | -$1.42M |
|