PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
+$9.53M |
| 2 |
Visa
V
|
+$8.56M |
| 3 |
Union Pacific
UNP
|
+$7.01M |
| 4 |
Nike
NKE
|
+$6.86M |
| 5 |
Corning
GLW
|
+$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
+$8.47M |
| 2 |
Ulta Beauty
ULTA
|
+$7.49M |
| 3 |
Walmart
WMT
|
+$7.46M |
| 4 |
Cintas
CTAS
|
+$7.26M |
| 5 |
lululemon athletica
LULU
|
+$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GXO Logistics
GXO
$5.98B
| – | – |
-12,324
| Closed | -$663K |
|
427
HCA Healthcare
HCA
$97.8B
| – | – |
-5,633
| Closed | -$1.88M |
|
428
Warrior Met Coal
HCC
$3.05B
| – | – |
-12,372
| Closed | -$751K |
|
|
429
Home Depot
HD
$418B
| – | – |
-22,069
| Closed | -$8.47M |
|
430
Hormel Foods
HRL
$14B
| – | – |
-26,672
| Closed | -$931K |
|
431
Hershey
HSY
$38B
| – | – |
-4,327
| Closed | -$842K |
|
432
HubSpot
HUBS
$26.3B
| – | – |
-7,974
| Closed | -$5M |
|
433
Integral Ad Science
IAS
$1.46B
| – | – |
-35,310
| Closed | -$352K |
|
434
Icon
ICLR
$13.1B
| – | – |
-6,068
| Closed | -$2.04M |
|
435
Immunovant
IMVT
$2.86B
| – | – |
-26,053
| Closed | -$842K |
|
436
Ingredion
INGR
$8.22B
| – | – |
-2,911
| Closed | -$340K |
|
437
International Paper
IP
$25B
| – | – |
-6,128
| Closed | -$239K |
|
438
Iridium Communications
IRDM
$2.04B
| – | – |
-24,975
| Closed | -$653K |
|
439
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,717
| Closed | -$541K |
|
440
Johnson & Johnson
JNJ
$426B
| – | – |
-3,006
| Closed | -$476K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| – | – |
-19,804
| Closed | -$401K |
|
442
Kyndryl
KD
$7.66B
| – | – |
-32,243
| Closed | -$702K |
|
443
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-102,036
| Closed | -$3.13M |
|
444
CarMax
KMX
$9.21B
| – | – |
-20,006
| Closed | -$1.74M |
|
445
Kroger
KR
$44.7B
| – | – |
-109,045
| Closed | -$6.23M |
|
446
Kohl's
KSS
$1.86B
| – | – |
-94,550
| Closed | -$2.76M |
|
447
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-23,885
| Closed | -$439K |
|
448
Lithia Motors
LAD
$8.71B
| – | – |
-2,375
| Closed | -$715K |
|
449
Lucid Motors
LCID
$5.96B
| – | – |
-15,318
| Closed | -$437K |
|
450
Leggett & Platt
LEG
$1.38B
| – | – |
-25,966
| Closed | -$497K |
|