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 | |
|---|---|---|---|---|---|---|
451
Levi Strauss
LEVI
$8.95B
| – | – |
-10,853
| Closed | -$177K |
|
452
Lockheed Martin
LMT
$106B
| – | – |
-4,239
| Closed | -$1.82M |
|
453
LyondellBasell Industries
LYB
$18B
| – | – |
-13,263
| Closed | -$1.16M |
|
454
Macy's
M
$3.66B
| – | – |
-65,097
| Closed | -$1.19M |
|
455
Masimo
MASI
$7.48B
| – | – |
-2,100
| Closed | -$274K |
|
456
Moody's
MCO
$89.4B
| – | – |
-5,341
| Closed | -$1.45M |
|
457
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,270
| Closed | -$366K |
|
458
Vail Resorts
MTN
$6.01B
| – | – |
-3,085
| Closed | -$673K |
|
459
VF Corp
VFC
$5.8B
| – | – |
-34,010
| Closed | -$1.5M |
|
460
Vistra
VST
$63B
| – | – |
-20,973
| Closed | -$479K |
|
461
Apple
AAPL
$3.41T
| – | – |
-17,083
| Closed | -$2.34M |
|
|
462
AbbVie
ABBV
$374B
| – | – |
-27,896
| Closed | -$4.27M |
|
463
Arch Capital
ACGL
$34.1B
| – | – |
-5,315
| Closed | -$242K |
|
|
464
Adobe
ADBE
$147B
| – | – |
-10,542
| Closed | -$3.86M |
|
465
Analog Devices
ADI
$122B
| – | – |
-11,324
| Closed | -$1.65M |
|
466
Autodesk
ADSK
$68.3B
| – | – |
-2,924
| Closed | -$503K |
|
467
American Electric Power
AEP
$58.9B
| – | – |
-3,983
| Closed | -$382K |
|
468
Assurant
AIZ
$10.8B
| – | – |
-2,040
| Closed | -$353K |
|
469
Ally Financial
ALLY
$12.5B
| – | – |
-22,083
| Closed | -$740K |
|
470
American Homes 4 Rent
AMH
$12.9B
| – | – |
-36,667
| Closed | -$1.3M |
|
471
Angi Inc
ANGI
$779M
| – | – |
-13,293
| Closed | -$61K |
|
472
Aptiv
APTV
$17.1B
| – | – |
-7,263
| Closed | -$647K |
|
473
Avnet
AVT
$4.34B
| – | – |
-8,489
| Closed | -$364K |
|
474
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-13,068
| Closed | -$1.18M |
|
475
Baxter International
BAX
$12.4B
| – | – |
-27,229
| Closed | -$1.75M |
|