PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$4.69B
| – | – |
-4,284
| Closed | -$227K |
|
427
Qorvo
QRVO
$8.61B
| – | – |
-4,075
| Closed | -$637K |
|
428
QuantumScape
QS
$4.44B
| – | – |
-35,468
| Closed | -$787K |
|
429
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,420
| Closed | -$2.16M |
|
430
RH
RH
$4.7B
| – | – |
-788
| Closed | -$422K |
|
431
Robert Half
RHI
$3.77B
| – | – |
-1,806
| Closed | -$201K |
|
432
Roku
ROKU
$14B
| – | – |
-1,819
| Closed | -$415K |
|
433
Ross Stores
ROST
$49.4B
| – | – |
-17,746
| Closed | -$2.03M |
|
434
SL Green Realty
SLG
$4.4B
| – | – |
-6,384
| Closed | -$472K |
|
435
Schneider National
SNDR
$4.3B
| – | – |
-8,324
| Closed | -$224K |
|
436
Snowflake
SNOW
$75.3B
| – | – |
-4,978
| Closed | -$1.69M |
|
437
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,398
| Closed | -$2.27M |
|
438
TriNet
TNET
$3.43B
| – | – |
-4,503
| Closed | -$429K |
|
439
Toll Brothers
TOL
$14.2B
| – | – |
-12,189
| Closed | -$882K |
|
440
TripAdvisor
TRIP
$2.05B
| – | – |
-25,846
| Closed | -$705K |
|
441
T Rowe Price
TROW
$23.8B
| – | – |
-1,404
| Closed | -$276K |
|
442
Toro Company
TTC
$7.99B
| – | – |
-5,421
| Closed | -$542K |
|
443
Twilio
TWLO
$16.7B
| – | – |
-2,349
| Closed | -$619K |
|
444
Unity
U
$18.5B
| – | – |
-6,583
| Closed | -$941K |
|
445
Unum
UNM
$12.6B
| – | – |
-9,193
| Closed | -$226K |
|
446
US Bancorp
USB
$75.9B
| – | – |
-28,954
| Closed | -$1.63M |
|
447
US Foods
USFD
$17.5B
| – | – |
-22,251
| Closed | -$775K |
|
|
448
Visa
V
$666B
| – | – |
-22,342
| Closed | -$4.84M |
|
449
Valley National Bancorp
VLY
$6.01B
| – | – |
-11,237
| Closed | -$155K |
|
450
Vulcan Materials
VMC
$39B
| – | – |
-1,404
| Closed | -$291K |
|