PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.84M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
RTX Corp
RTX
|
+$4.83M |
| 5 |
L3Harris
LHX
|
+$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.4M |
| 2 |
Micron Technology
MU
|
+$3.83M |
| 3 |
Caterpillar
CAT
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.61M |
| 5 |
KKR & Co
KKR
|
+$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.5B
| – | – |
-3,543
| Closed | -$382K |
|
427
Nucor
NUE
$32.6B
| – | – |
-2,148
| Closed | -$212K |
|
428
Packaging Corp of America
PKG
$19.2B
| – | – |
-12,508
| Closed | -$1.72M |
|
429
Starbucks
SBUX
$95.6B
| – | – |
-12,935
| Closed | -$1.43M |
|
430
J.M. Smucker
SJM
$11.8B
| – | – |
-6,422
| Closed | -$771K |
|
431
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,967
| Closed | -$696K |
|
432
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-2,808
| Closed | -$411K |
|
433
Snap
SNAP
$12.3B
| – | – |
-6,877
| Closed | -$508K |
|
434
Sempra
SRE
$52B
| – | – |
-17,792
| Closed | -$1.13M |
|
435
SS&C Technologies
SSNC
$21.6B
| – | – |
-5,420
| Closed | -$376K |
|
436
Sensata Technologies
ST
$4.58B
| – | – |
-12,374
| Closed | -$677K |
|
437
Steris
STE
$24.3B
| – | – |
-2,070
| Closed | -$423K |
|
438
StoneCo
STNE
$4.8B
| – | – |
-23,451
| Closed | -$814K |
|
439
Sun Communities
SUI
$16.2B
| – | – |
-1,282
| Closed | -$237K |
|
440
Synaptics
SYNA
$2.68B
| – | – |
-2,679
| Closed | -$481K |
|
441
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-4,992
| Closed | -$300K |
|
442
Terex
TEX
$3.38B
| – | – |
-7,929
| Closed | -$334K |
|
443
Timken Company
TKR
$5.27B
| – | – |
-4,682
| Closed | -$306K |
|
444
TransUnion
TRU
$18.1B
| – | – |
-10,306
| Closed | -$1.16M |
|
445
Trane Technologies
TT
$90.3B
| – | – |
-16,087
| Closed | -$2.78M |
|
446
Take-Two Interactive
TTWO
$45.8B
| – | – |
-4,836
| Closed | -$745K |
|
447
Tradeweb Markets
TW
$25.5B
| – | – |
-5,099
| Closed | -$412K |
|
448
10x Genomics
TXG
$1.66B
| – | – |
-4,286
| Closed | -$624K |
|
449
UnitedHealth
UNH
$308B
| – | – |
-6,377
| Closed | -$2.49M |
|
450
Union Pacific
UNP
$129B
| – | – |
-15,495
| Closed | -$3.04M |
|