PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bumble
BMBL
$654M
| $257K | 0.05% |
11,969
-386
| -3% | -$8.29K |
|
402
Harmony Biosciences
HRMY
$2.12B
| $256K | 0.05% |
5,788
+117
| +2% | +$5.18K |
|
403
Roku
ROKU
$14.3B
| $253K | 0.05% |
4,491
-4,308
| -49% | -$243K |
|
404
Alphabet (Google) Class A
GOOGL
$2.78T
| $249K | 0.05% |
+2,607
| New | +$249K |
|
405
Cirrus Logic
CRUS
$5.79B
| $248K | 0.05% |
+3,604
| New | +$248K |
|
406
MSCI
MSCI
$42.8B
| $246K | 0.05% |
583
-601
| -51% | -$254K |
|
407
Outfront Media
OUT
$3.1B
| $244K | 0.05% |
+16,049
| New | +$244K |
|
408
Qiagen
QGEN
$10.1B
| $244K | 0.05% |
5,907
-3,351
| -36% | -$138K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $243K | 0.05% |
+3,356
| New | +$243K |
|
410
Agilon Health
AGL
$501M
| $242K | 0.05% |
+10,336
| New | +$242K |
|
411
AptarGroup
ATR
$8.9B
| $241K | 0.04% |
2,532
-66
| -3% | -$6.28K |
|
412
Forward Air
FWRD
$915M
| $236K | 0.04% |
2,613
| – | – |
|
413
Fastenal
FAST
$56.9B
| $235K | 0.04% |
5,101
-9,424
| -65% | -$434K |
|
414
CCC Intelligent Solutions
CCCS
$6.39B
| $234K | 0.04% |
25,717
+3,172
| +14% | +$28.9K |
|
415
Jazz Pharmaceuticals
JAZZ
$7.96B
| $234K | 0.04% |
+1,754
| New | +$234K |
|
416
Leslie's
LESL
$60.3M
| $232K | 0.04% |
+15,761
| New | +$232K |
|
417
Lennar Class A
LEN
$34.5B
| $228K | 0.04% |
3,063
-8,941
| -74% | -$666K |
|
418
National Storage Affiliates Trust
NSA
$2.46B
| $228K | 0.04% |
+5,481
| New | +$228K |
|
419
Bank OZK
OZK
$5.91B
| $228K | 0.04% |
+5,757
| New | +$228K |
|
420
Global E Online
GLBE
$5.68B
| $227K | 0.04% |
8,492
-4,405
| -34% | -$118K |
|
421
Federal Realty Investment Trust
FRT
$8.57B
| $224K | 0.04% |
+2,481
| New | +$224K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $223K | 0.04% |
1,006
-342
| -25% | -$75.8K |
|
423
Synovus
SNV
$7.1B
| $222K | 0.04% |
+5,906
| New | +$222K |
|
424
SLM Corp
SLM
$6.45B
| $217K | 0.04% |
+15,491
| New | +$217K |
|
425
Foot Locker
FL
$2.3B
| $207K | 0.04% |
+6,663
| New | +$207K |
|