PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$239B
| – | – |
-5,650
| Closed | -$1.26M |
|
452
Chevron
CVX
$310B
| – | – |
-3,229
| Closed | -$273K |
|
453
Camping World
CWH
$1.12B
| – | – |
-20,575
| Closed | -$536K |
|
454
Datadog
DDOG
$47.5B
| – | – |
-9,343
| Closed | -$920K |
|
455
Deere & Co
DE
$128B
| – | – |
-3,412
| Closed | -$918K |
|
456
D.R. Horton
DHI
$54.2B
| – | – |
-21,701
| Closed | -$1.5M |
|
457
Danaher
DHR
$143B
| – | – |
-13,917
| Closed | -$2.74M |
|
458
DocuSign
DOCU
$16.1B
| – | – |
-6,069
| Closed | -$1.35M |
|
459
Electronic Arts
EA
$42.2B
| – | – |
-12,677
| Closed | -$1.82M |
|
460
General Mills
GIS
$27B
| – | – |
-19,112
| Closed | -$1.12M |
|
461
Guidewire Software
GWRE
$22B
| – | – |
-3,141
| Closed | -$404K |
|
462
HCA Healthcare
HCA
$98.5B
| – | – |
-16,959
| Closed | -$2.79M |
|
463
Home Depot
HD
$417B
| – | – |
-10,041
| Closed | -$2.67M |
|
464
HEICO
HEI
$44.8B
| – | – |
-2,103
| Closed | -$278K |
|
465
Hamilton Lane
HLNE
$6.41B
| – | – |
-2,567
| Closed | -$200K |
|
|
HPP
466
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-14,115
| Closed | -$339K |
|
467
Henry Schein
HSIC
$8.42B
| – | – |
-4,437
| Closed | -$297K |
|
468
Huntsman Corp
HUN
$1.95B
| – | – |
-16,488
| Closed | -$415K |
|
469
IBM
IBM
$232B
| – | – |
-18,705
| Closed | -$2.25M |
|
470
Idacorp
IDA
$6.77B
| – | – |
-2,558
| Closed | -$246K |
|
471
Jabil
JBL
$22.5B
| – | – |
-11,763
| Closed | -$500K |
|
472
Jefferies Financial Group
JEF
$13.1B
| – | – |
-15,412
| Closed | -$362K |
|
473
JPMorgan Chase
JPM
$809B
| – | – |
-17,691
| Closed | -$2.25M |
|
474
Kellanova
K
$27.8B
| – | – |
-15,551
| Closed | -$909K |
|
475
CarMax
KMX
$9.11B
| – | – |
-9,977
| Closed | -$942K |
|