PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$7.49M |
| 2 |
Walmart
WMT
|
+$7.46M |
| 3 |
Marathon Petroleum
MPC
|
+$6.89M |
| 4 |
Kroger
KR
|
+$6.23M |
| 5 |
Oracle
ORCL
|
+$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Becton Dickinson
BDX
|
+$8.68M |
| 4 |
Costco
COST
|
+$8.56M |
| 5 |
AbbVie
ABBV
|
+$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$36.2B
| – | – |
-21,635
| Closed | -$1.3M |
|
452
Comfort Systems
FIX
$25.1B
| – | – |
-3,406
| Closed | -$701K |
|
453
Grocery Outlet
GO
$1.72B
| – | – |
-15,467
| Closed | -$417K |
|
454
Group 1 Automotive
GPI
$6.11B
| – | – |
-963
| Closed | -$293K |
|
455
Graphic Packaging
GPK
$6.13B
| – | – |
-19,694
| Closed | -$485K |
|
456
Gates Industrial
GTES
$6.52B
| – | – |
-36,280
| Closed | -$487K |
|
457
Huntington Bancshares
HBAN
$25.8B
| – | – |
-30,961
| Closed | -$394K |
|
458
Hamilton Lane
HLNE
$6.46B
| – | – |
-2,547
| Closed | -$289K |
|
459
Hologic
HOLX
$14.8B
| – | – |
-53,573
| Closed | -$3.83M |
|
460
Robinhood
HOOD
$104B
| – | – |
-22,694
| Closed | -$289K |
|
461
HP
HPQ
$27.3B
| – | – |
-17,573
| Closed | -$529K |
|
462
Henry Schein
HSIC
$8.22B
| – | – |
-4,140
| Closed | -$313K |
|
463
InterDigital
IDCC
$7.86B
| – | – |
-2,715
| Closed | -$295K |
|
464
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,580
| Closed | -$877K |
|
465
Incyte
INCY
$16.8B
| – | – |
-24,824
| Closed | -$1.56M |
|
466
Samsara
IOT
$21.6B
| – | – |
-75,144
| Closed | -$2.51M |
|
467
Ingersoll Rand
IR
$31.6B
| – | – |
-6,820
| Closed | -$527K |
|
468
Iron Mountain
IRM
$28B
| – | – |
-7,942
| Closed | -$556K |
|
469
Gartner
IT
$18.5B
| – | – |
-2,201
| Closed | -$993K |
|
470
ITT
ITT
$13.4B
| – | – |
-2,544
| Closed | -$304K |
|
471
Illinois Tool Works
ITW
$76.5B
| – | – |
-2,860
| Closed | -$749K |
|
472
Jacobs Solutions
J
$17.3B
| – | – |
-2,202
| Closed | -$236K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-2,613
| Closed | -$321K |
|
474
Jabil
JBL
$22.5B
| – | – |
-8,039
| Closed | -$1.02M |
|
475
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,273
| Closed | -$535K |
|