PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$233B
| – | – |
-21,966
| Closed | -$2.01M |
|
427
American Financial Group
AFG
$11.7B
| – | – |
-8,180
| Closed | -$519K |
|
428
Allogene Therapeutics
ALLO
$251M
| – | – |
-4,775
| Closed | -$204K |
|
429
Ameriprise Financial
AMP
$46.9B
| – | – |
-3,896
| Closed | -$585K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| – | – |
-1,149
| Closed | -$335K |
|
431
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-15,256
| Closed | -$147K |
|
432
Appian
APPN
$2.28B
| – | – |
-7,316
| Closed | -$375K |
|
433
Arrow Electronics
ARW
$6.61B
| – | – |
-3,021
| Closed | -$208K |
|
434
AutoZone
AZO
$72.3B
| – | – |
-179
| Closed | -$202K |
|
435
Boeing
BA
$163B
| – | – |
-2,651
| Closed | -$486K |
|
436
Baxter International
BAX
$12.3B
| – | – |
-20,640
| Closed | -$1.78M |
|
437
Bath & Body Works
BBWI
$5.61B
| – | – |
-50,879
| Closed | -$616K |
|
438
Bread Financial
BFH
$2.95B
| – | – |
-10,518
| Closed | -$379K |
|
439
CoStar Group
CSGP
$36.8B
| – | – |
-4,480
| Closed | -$318K |
|
440
CSX Corp
CSX
$60.5B
| – | – |
-15,360
| Closed | -$357K |
|
441
Curtiss-Wright
CW
$19.2B
| – | – |
-4,351
| Closed | -$388K |
|
442
D.R. Horton
DHI
$53B
| – | – |
-5,585
| Closed | -$310K |
|
443
Amdocs
DOX
$9.35B
| – | – |
-11,604
| Closed | -$706K |
|
444
Domino's
DPZ
$15.3B
| – | – |
-789
| Closed | -$291K |
|
445
Duke Energy
DUK
$94.8B
| – | – |
-30,220
| Closed | -$2.41M |
|
446
Devon Energy
DVN
$22.1B
| – | – |
-39,151
| Closed | -$444K |
|
|
447
Ecolab
ECL
$77.3B
| – | – |
-12,872
| Closed | -$2.56M |
|
448
eHealth
EHTH
$122M
| – | – |
-7,651
| Closed | -$752K |
|
449
Enovis
ENOV
$1.81B
| – | – |
-5,639
| Closed | -$271K |
|
450
Entegris
ENTG
$13.2B
| – | – |
-4,970
| Closed | -$293K |
|