PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$4.1B
| – | – |
-5,090
| Closed | -$356K |
|
427
SelectQuote
SLQT
$363M
| – | – |
-11,686
| Closed | -$345K |
|
428
Virgin Galactic
SPCE
$177M
| – | – |
-22,042
| Closed | -$675K |
|
429
StoneCo
STNE
$4.38B
| – | – |
-22,469
| Closed | -$1.38M |
|
430
Teradata
TDC
$1.96B
| – | – |
-9,302
| Closed | -$358K |
|
431
TE Connectivity
TEL
$60.6B
| – | – |
-3,812
| Closed | -$492K |
|
432
Teradyne
TER
$18.9B
| – | – |
-10,452
| Closed | -$1.27M |
|
433
Tenet Healthcare
THC
$16.3B
| – | – |
-4,403
| Closed | -$229K |
|
434
TJX Companies
TJX
$155B
| – | – |
-23,689
| Closed | -$1.57M |
|
435
Thermo Fisher Scientific
TMO
$183B
| – | – |
-551
| Closed | -$251K |
|
436
Tri Pointe Homes
TPH
$3.11B
| – | – |
-10,815
| Closed | -$220K |
|
437
LendingTree
TREE
$928M
| – | – |
-1,498
| Closed | -$319K |
|
438
Trex
TREX
$6.41B
| – | – |
-2,539
| Closed | -$232K |
|
439
Tronox
TROX
$658M
| – | – |
-14,346
| Closed | -$263K |
|
440
TransUnion
TRU
$17B
| – | – |
-4,893
| Closed | -$440K |
|
441
Travelers Companies
TRV
$62B
| – | – |
-11,473
| Closed | -$1.73M |
|
442
Trade Desk
TTD
$26.1B
| – | – |
-537
| Closed | -$350K |
|
443
Twilio
TWLO
$16.1B
| – | – |
-3,273
| Closed | -$1.12M |
|
444
Twist Bioscience
TWST
$1.59B
| – | – |
-1,983
| Closed | -$246K |
|
445
Tyler Technologies
TYL
$23.9B
| – | – |
-5,358
| Closed | -$2.28M |
|
446
UDR
UDR
$12.7B
| – | – |
-6,072
| Closed | -$266K |
|
447
Ubiquiti
UI
$32.6B
| – | – |
-1,117
| Closed | -$333K |
|
448
Urban Outfitters
URBN
$6.03B
| – | – |
-10,758
| Closed | -$400K |
|
449
Visa
V
$677B
| – | – |
-9,642
| Closed | -$2.04M |
|
450
Valero Energy
VLO
$48.2B
| – | – |
-19,125
| Closed | -$1.37M |
|