PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
Global Payments
GPN
|
$2.58M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
Ecolab
ECL
|
$2.56M |
| 5 |
Biogen
BIIB
|
$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$760K |
| 2 |
American Electric Power
AEP
|
$752K |
| 3 |
Procter & Gamble
PG
|
$749K |
| 4 |
Visa
V
|
$715K |
| 5 |
Electronic Arts
EA
|
$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.96% |
+6,671
| New | +$1.94M |
|
27
Dropbox
DBX
$8.06B
| $1.94M | 0.96% |
+88,951
| New | +$1.94M |
|
28
RTX Corp
RTX
$211B
| $1.86M | 0.92% |
30,124
+30,119
| +602,380% | +$1.86M |
|
29
Waters Corp
WAT
$18.2B
| $1.84M | 0.92% |
10,218
+10,022
| +5,113% | +$1.81M |
|
30
Northern Trust
NTRS
$24.3B
| $1.8M | 0.89% |
+22,634
| New | +$1.8M |
|
31
Baxter International
BAX
$12.5B
| $1.78M | 0.88% |
+20,640
| New | +$1.78M |
|
32
Take-Two Interactive
TTWO
$44.2B
| $1.71M | 0.85% |
+12,226
| New | +$1.71M |
|
33
Ross Stores
ROST
$49.4B
| $1.69M | 0.84% |
19,869
+19,191
| +2,831% | +$1.64M |
|
34
J.M. Smucker
SJM
$12B
| $1.59M | 0.79% |
+15,052
| New | +$1.59M |
|
35
AvalonBay Communities
AVB
$27.8B
| $1.52M | 0.75% |
9,813
+9,044
| +1,176% | +$1.4M |
|
36
Pfizer
PFE
$141B
| $1.46M | 0.72% |
46,950
+42,149
| +878% | +$1.31M |
|
37
Stryker
SYK
$150B
| $1.45M | 0.72% |
+8,049
| New | +$1.45M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.68% |
26,619
+26,345
| +9,615% | +$1.36M |
|
39
IBM
IBM
$232B
| $1.36M | 0.68% |
+11,769
| New | +$1.36M |
|
40
Cardinal Health
CAH
$35.7B
| $1.34M | 0.67% |
+25,757
| New | +$1.34M |
|
41
Centene
CNC
$14.2B
| $1.32M | 0.65% |
+20,730
| New | +$1.32M |
|
42
Marsh & McLennan
MMC
$100B
| $1.3M | 0.64% |
12,078
+9,754
| +420% | +$1.05M |
|
43
Becton Dickinson
BDX
$55.1B
| $1.29M | 0.64% |
5,536
+5,319
| +2,451% | +$1.24M |
|
44
Intuit
INTU
$188B
| $1.27M | 0.63% |
4,293
+4,241
| +8,156% | +$1.26M |
|
45
Mastercard
MA
$528B
| $1.26M | 0.63% |
4,265
+1,425
| +50% | +$421K |
|
46
Allstate
ALL
$53.1B
| $1.26M | 0.63% |
+12,992
| New | +$1.26M |
|
47
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.62% |
+6,444
| New | +$1.24M |
|
48
Capital One
COF
$142B
| $1.23M | 0.61% |
19,636
+15,021
| +325% | +$940K |
|
49
Wells Fargo
WFC
$253B
| $1.21M | 0.6% |
+47,191
| New | +$1.21M |
|
50
Coca-Cola
KO
$292B
| $1.19M | 0.59% |
26,690
+26,012
| +3,837% | +$1.16M |
|