PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.03% |
8,528
-129,443
| -94% | -$3.13M |
|
452
First Bancorp
FBP
$3.49B
| $206K | 0.03% |
+12,502
| New | +$206K |
|
453
Essent Group
ESNT
$6.21B
| $204K | 0.03% |
3,872
-4,960
| -56% | -$262K |
|
454
DTE Energy
DTE
$28B
| $203K | 0.03% |
+1,843
| New | +$203K |
|
455
Ambarella
AMBA
$3.61B
| $202K | 0.03% |
+3,290
| New | +$202K |
|
456
First Horizon
FHN
$11.6B
| $172K | 0.03% |
+12,130
| New | +$172K |
|
457
CCC Intelligent Solutions
CCCS
$6.28B
| $171K | 0.03% |
+15,013
| New | +$171K |
|
458
SiriusXM
SIRI
$8.17B
| $152K | 0.02% |
2,774
+429
| +18% | +$23.5K |
|
459
Joby Aviation
JOBY
$11.5B
| $128K | 0.02% |
+19,314
| New | +$128K |
|
460
NextEra Energy, Inc.
NEE
$144B
| – | – |
-26,391
| Closed | -$1.51M |
|
461
Netflix
NFLX
$537B
| – | – |
-4,902
| Closed | -$1.85M |
|
462
NiSource
NI
$19.1B
| – | – |
-13,887
| Closed | -$343K |
|
463
New Jersey Resources
NJR
$4.67B
| – | – |
-8,839
| Closed | -$359K |
|
464
New York Times
NYT
$9.48B
| – | – |
-15,893
| Closed | -$655K |
|
465
O-I Glass
OI
$1.99B
| – | – |
-14,342
| Closed | -$240K |
|
466
Okta
OKTA
$16.5B
| – | – |
-41,982
| Closed | -$3.42M |
|
467
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-3,593
| Closed | -$277K |
|
468
Omnicell
OMCL
$1.51B
| – | – |
-8,689
| Closed | -$391K |
|
469
Option Care Health
OPCH
$4.75B
| – | – |
-32,625
| Closed | -$1.06M |
|
470
Oracle
ORCL
$678B
| – | – |
-11,037
| Closed | -$1.17M |
|
471
Otter Tail
OTTR
$3.46B
| – | – |
-3,188
| Closed | -$242K |
|
472
Occidental Petroleum
OXY
$44.4B
| – | – |
-4,371
| Closed | -$284K |
|
473
Pan American Silver
PAAS
$14.9B
| – | – |
-11,360
| Closed | -$164K |
|
474
Paychex
PAYX
$48.3B
| – | – |
-33,513
| Closed | -$3.87M |
|
475
PBF Energy
PBF
$3.47B
| – | – |
-49,796
| Closed | -$2.67M |
|