PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$44.1B
| – | – |
-30,007
| Closed | -$777K |
|
452
FTI Consulting
FCN
$5.27B
| – | – |
-2,163
| Closed | -$248K |
|
453
Fiserv
FI
$72.7B
| – | – |
-22,087
| Closed | -$2.16M |
|
454
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-28,868
| Closed | -$557K |
|
455
Amicus Therapeutics
FOLD
$2.38B
| – | – |
-14,270
| Closed | -$215K |
|
456
First Industrial Realty Trust
FR
$6.88B
| – | – |
-19,143
| Closed | -$736K |
|
457
Glacier Bancorp
GBCI
$5.71B
| – | – |
-9,771
| Closed | -$345K |
|
458
GoDaddy
GDDY
$20.1B
| – | – |
-28,942
| Closed | -$2.12M |
|
459
Guardant Health
GH
$6.81B
| – | – |
-4,989
| Closed | -$405K |
|
460
General Mills
GIS
$26.4B
| – | – |
-8,592
| Closed | -$530K |
|
461
Globe Life
GL
$11.6B
| – | – |
-9,208
| Closed | -$684K |
|
462
General Motors
GM
$56B
| – | – |
-34,615
| Closed | -$876K |
|
|
463
Global Payments
GPN
$20.4B
| – | – |
-15,211
| Closed | -$2.58M |
|
464
Goldman Sachs
GS
$238B
| – | – |
-10,148
| Closed | -$2.01M |
|
465
HEICO
HEI
$44.9B
| – | – |
-4,864
| Closed | -$485K |
|
466
Highwoods Properties
HIW
$3.47B
| – | – |
-8,520
| Closed | -$318K |
|
467
Houlihan Lokey
HLI
$14.3B
| – | – |
-6,845
| Closed | -$381K |
|
468
Lennar Class A
LEN
$34.4B
| – | – |
-8,602
| Closed | -$513K |
|
469
Labcorp
LH
$22.8B
| – | – |
-4,337
| Closed | -$619K |
|
470
LyondellBasell Industries
LYB
$17B
| – | – |
-4,840
| Closed | -$318K |
|
471
Mid-America Apartment Communities
MAA
$16.5B
| – | – |
-2,855
| Closed | -$327K |
|
472
ManpowerGroup
MAN
$1.77B
| – | – |
-8,957
| Closed | -$616K |
|
473
Masimo
MASI
$7.91B
| – | – |
-4,884
| Closed | -$1.11M |
|
474
McKesson
MCK
$87.8B
| – | – |
-6,880
| Closed | -$1.06M |
|
475
Mondelez International
MDLZ
$80.1B
| – | – |
-11,977
| Closed | -$612K |
|