PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
+$4.83M |
| 2 |
Zoetis
ZTS
|
+$4.5M |
| 3 |
Mastercard
MA
|
+$4.47M |
| 4 |
Home Depot
HD
|
+$4.21M |
| 5 |
Lowe's Companies
LOW
|
+$4.04M |
Top Sells
| 1 |
Visa
V
|
+$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.84M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
Emerson Electric
EMR
|
+$4.57M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lithia Motors
LAD
$8.84B
| – | – |
-3,136
| Closed | -$931K |
|
402
Leggett & Platt
LEG
$1.32B
| – | – |
-21,115
| Closed | -$869K |
|
403
Levi Strauss
LEVI
$8.59B
| – | – |
-16,404
| Closed | -$411K |
|
404
Linde
LIN
$222B
| – | – |
-8,952
| Closed | -$3.1M |
|
405
Medtronic
MDT
$121B
| – | – |
-35,750
| Closed | -$3.7M |
|
406
MetLife
MET
$52.7B
| – | – |
-15,209
| Closed | -$950K |
|
407
Magnite
MGNI
$3.47B
| – | – |
-15,759
| Closed | -$276K |
|
408
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-1,468
| Closed | -$256K |
|
409
The Mosaic Company
MOS
$10.2B
| – | – |
-42,944
| Closed | -$1.69M |
|
410
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-1,858
| Closed | -$917K |
|
411
Maravai LifeSciences
MRVI
$385M
| – | – |
-5,625
| Closed | -$236K |
|
412
Morgan Stanley
MS
$243B
| – | – |
-3,479
| Closed | -$341K |
|
413
Microsoft
MSFT
$3.7T
| – | – |
-4,490
| Closed | -$1.51M |
|
414
Madison Square Garden
MSGS
$4.96B
| – | – |
-1,311
| Closed | -$228K |
|
415
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-4,377
| Closed | -$343K |
|
416
Murphy Oil
MUR
$3.56B
| – | – |
-7,997
| Closed | -$209K |
|
417
Murphy USA
MUSA
$7.55B
| – | – |
-2,656
| Closed | -$529K |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-7,252
| Closed | -$618K |
|
419
NextEra Energy, Inc.
NEE
$144B
| – | – |
-8,906
| Closed | -$831K |
|
420
Netflix
NFLX
$537B
| – | – |
-2,673
| Closed | -$1.61M |
|
421
NetApp
NTAP
$24.6B
| – | – |
-3,676
| Closed | -$338K |
|
422
Nutanix
NTNX
$20.3B
| – | – |
-9,922
| Closed | -$316K |
|
423
Realty Income
O
$54.4B
| – | – |
-22,912
| Closed | -$1.64M |
|
424
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,254
| Closed | -$225K |
|
425
Planet Fitness
PLNT
$8.61B
| – | – |
-5,279
| Closed | -$478K |
|