PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$59.7M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
426
DELISTED
Nikola Corporation Common Stock
NKLA
| $89K | 0.02% |
+623
| New | +$89K |
|
427
Rocket Companies
RKT
$42.6B
| $86K | 0.02% |
11,737
-2,262
| -16% | -$16.6K |
|
428
Angi Inc
ANGI
$811M
| $61K | 0.01% |
1,329
-49
| -4% | -$2.25K |
|
429
SoFi Technologies
SOFI
$30.7B
| $61K | 0.01% |
+11,600
| New | +$61K |
|
430
Aurora
AUR
$10.6B
| $53K | 0.01% |
+27,732
| New | +$53K |
|
431
Phillips Edison & Co
PECO
$4.54B
| – | – |
-27,955
| Closed | -$961K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,366
| Closed | -$306K |
|
433
PennyMac Financial
PFSI
$6.08B
| – | – |
-4,355
| Closed | -$232K |
|
434
Pinterest
PINS
$25.8B
| – | – |
-8,349
| Closed | -$205K |
|
435
Philip Morris
PM
$251B
| – | – |
-4,666
| Closed | -$438K |
|
436
Insulet
PODD
$24.5B
| – | – |
-3,237
| Closed | -$862K |
|
437
PPL Corp
PPL
$26.6B
| – | – |
-24,893
| Closed | -$711K |
|
438
Qualcomm
QCOM
$172B
| – | – |
-22,411
| Closed | -$3.43M |
|
439
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,992
| Closed | -$336K |
|
440
Roblox
RBLX
$88.5B
| – | – |
-4,751
| Closed | -$220K |
|
441
Rithm Capital
RITM
$6.69B
| – | – |
-41,973
| Closed | -$461K |
|
442
ResMed
RMD
$40.6B
| – | – |
-1,844
| Closed | -$447K |
|
443
Royalty Pharma
RPRX
$15.6B
| – | – |
-23,024
| Closed | -$897K |
|
444
Range Resources
RRC
$8.27B
| – | – |
-10,084
| Closed | -$306K |
|
|
445
RTX Corp
RTX
$211B
| – | – |
-34,828
| Closed | -$3.45M |
|
|
UNIT
446
Uniti Group
UNIT
$1.59B
| – | – |
-10,976
| Closed | -$151K |
|
447
United Parcel Service
UPS
$72.1B
| – | – |
-1,662
| Closed | -$356K |
|
448
Upstart Holdings
UPST
$6.44B
| – | – |
-1,966
| Closed | -$214K |
|
449
VICI Properties
VICI
$35.8B
| – | – |
-13,584
| Closed | -$387K |
|
450
NCR Voyix
VYX
$1.84B
| – | – |
-16,880
| Closed | -$416K |
|