PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Korn Ferry
KFY
$3.87B
| $207K | 0.04% |
4,414
-2,428
| -35% | -$114K |
|
427
Power Integrations
POWI
$2.5B
| $206K | 0.04% |
3,204
-3
| -0.1% | -$193 |
|
428
National Fuel Gas
NFG
$7.87B
| $203K | 0.04% |
+3,301
| New | +$203K |
|
429
Phillips Edison & Co
PECO
$4.41B
| $201K | 0.04% |
+7,152
| New | +$201K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $200K | 0.04% |
16,114
-8,140
| -34% | -$101K |
|
431
Goodyear
GT
$2.4B
| $183K | 0.03% |
+18,155
| New | +$183K |
|
432
Altice USA
ATUS
$1.12B
| $182K | 0.03% |
31,165
-9,596
| -24% | -$56K |
|
433
Under Armour
UAA
$2.16B
| $181K | 0.03% |
27,267
+2,281
| +9% | +$15.1K |
|
434
QuantumScape
QS
$4.38B
| $131K | 0.02% |
+15,559
| New | +$131K |
|
435
ADT
ADT
$7.04B
| $126K | 0.02% |
16,812
+513
| +3% | +$3.85K |
|
|
CANO
436
DELISTED
Cano Health, Inc.
CANO
| $120K | 0.02% |
13,822
-6,695
| -33% | -$58.1K |
|
437
Algonquin Power & Utilities
AQN
$4.34B
| $116K | 0.02% |
+10,600
| New | +$116K |
|
438
Blue Owl Capital
OWL
$12B
| $107K | 0.02% |
+11,618
| New | +$107K |
|
|
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
| $88K | 0.02% |
25,132
+6,443
| +34% | +$22.6K |
|
440
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $46K | 0.01% |
11,351
-45,871
| -80% | -$186K |
|
441
Aurora
AUR
$10.7B
| $43K | 0.01% |
19,477
-8,255
| -30% | -$18.2K |
|
442
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,580
| Closed | -$338K |
|
443
Salesforce
CRM
$242B
| – | – |
-14,823
| Closed | -$2.45M |
|
444
Crocs
CROX
$4.94B
| – | – |
-10,816
| Closed | -$526K |
|
445
CoStar Group
CSGP
$37.3B
| – | – |
-18,443
| Closed | -$1.11M |
|
446
Constellium
CSTM
$1.94B
| – | – |
-15,259
| Closed | -$202K |
|
447
Caesars Entertainment
CZR
$5.38B
| – | – |
-22,755
| Closed | -$872K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| – | – |
-3,263
| Closed | -$289K |
|
449
JPMorgan Chase
JPM
$824B
| – | – |
-6,211
| Closed | -$699K |
|
450
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-76,827
| Closed | -$2.72M |
|