PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
+$5M |
| 2 |
Target
TGT
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.65M |
| 5 |
Otis Worldwide
OTIS
|
+$4.6M |
Top Sells
| 1 |
Intel
INTC
|
+$4.61M |
| 2 |
Amazon
AMZN
|
+$4.58M |
| 3 |
McDonald's
MCD
|
+$4.57M |
| 4 |
Blackstone
BX
|
+$4.57M |
| 5 |
Salesforce
CRM
|
+$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tilray
TLRY
$1.25B
| – | – |
-29,504
| Closed | -$533K |
|
427
Taylor Morrison
TMHC
$6.92B
| – | – |
-18,648
| Closed | -$493K |
|
428
Tandem Diabetes Care
TNDM
$849M
| – | – |
-4,993
| Closed | -$486K |
|
429
Tapestry
TPR
$21.9B
| – | – |
-42,253
| Closed | -$1.84M |
|
430
Targa Resources
TRGP
$34.7B
| – | – |
-15,388
| Closed | -$684K |
|
431
Tractor Supply
TSCO
$31.3B
| – | – |
-24,570
| Closed | -$914K |
|
432
Tesla
TSLA
$1.12T
| – | – |
-2,664
| Closed | -$604K |
|
433
Tyson Foods
TSN
$19.9B
| – | – |
-3,441
| Closed | -$254K |
|
434
Texas Instruments
TXN
$168B
| – | – |
-6,224
| Closed | -$1.2M |
|
435
Uber
UBER
$199B
| – | – |
-7,171
| Closed | -$359K |
|
436
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-8,475
| Closed | -$455K |
|
437
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-1,435
| Closed | -$229K |
|
438
VF Corp
VFC
$5.95B
| – | – |
-2,788
| Closed | -$229K |
|
439
Virtu Financial
VIRT
$3.22B
| – | – |
-9,956
| Closed | -$275K |
|
440
Vulcan Materials
VMC
$38.6B
| – | – |
-5,321
| Closed | -$926K |
|
441
Vertiv
VRT
$48B
| – | – |
-8,954
| Closed | -$244K |
|
442
Ventas
VTR
$31B
| – | – |
-7,076
| Closed | -$404K |
|
443
Wayfair
W
$11.2B
| – | – |
-2,876
| Closed | -$908K |
|
444
Workday
WDAY
$61.6B
| – | – |
-1,809
| Closed | -$432K |
|
445
Western Digital
WDC
$32.8B
| – | – |
-7,149
| Closed | -$385K |
|
446
WEX
WEX
$5.92B
| – | – |
-1,255
| Closed | -$243K |
|
447
Williams-Sonoma
WSM
$24.7B
| – | – |
-21,640
| Closed | -$1.73M |
|
448
Woodward
WWD
$14.2B
| – | – |
-1,858
| Closed | -$228K |
|
|
X
449
DELISTED
US Steel
X
| – | – |
-39,568
| Closed | -$950K |
|
450
Dentsply Sirona
XRAY
$2.77B
| – | – |
-20,066
| Closed | -$1.27M |
|