PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $1.61M | 0.68% |
+26,516
| New | +$1.61M |
|
27
UnitedHealth
UNH
$317B
| $1.61M | 0.68% |
+5,159
| New | +$1.61M |
|
28
Yum! Brands
YUM
$41.5B
| $1.57M | 0.66% |
17,153
+13,243
| +339% | +$1.21M |
|
29
FedEx
FDX
$53.9B
| $1.51M | 0.63% |
+6,009
| New | +$1.51M |
|
30
Pultegroup
PHM
$26.6B
| $1.49M | 0.63% |
32,196
+1,633
| +5% | +$75.6K |
|
31
Altice USA
ATUS
$1.12B
| $1.46M | 0.61% |
55,971
+38,036
| +212% | +$989K |
|
32
Zillow
Z
$21B
| $1.45M | 0.61% |
+14,284
| New | +$1.45M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.61% |
+13,890
| New | +$1.45M |
|
34
Wynn Resorts
WYNN
$12.7B
| $1.45M | 0.61% |
20,146
+8,204
| +69% | +$589K |
|
35
Generac Holdings
GNRC
$10.9B
| $1.44M | 0.6% |
7,424
+5,771
| +349% | +$1.12M |
|
36
First Solar
FSLR
$21.9B
| $1.42M | 0.59% |
+21,393
| New | +$1.42M |
|
37
Eversource Energy
ES
$24.5B
| $1.4M | 0.59% |
+16,702
| New | +$1.4M |
|
38
Adobe
ADBE
$147B
| $1.36M | 0.57% |
+2,780
| New | +$1.36M |
|
39
EPAM Systems
EPAM
$8.57B
| $1.35M | 0.57% |
+4,179
| New | +$1.35M |
|
40
Waters Corp
WAT
$17.8B
| $1.34M | 0.56% |
6,856
-3,362
| -33% | -$658K |
|
41
Gilead Sciences
GILD
$139B
| $1.34M | 0.56% |
+21,130
| New | +$1.34M |
|
42
O'Reilly Automotive
ORLY
$90.1B
| $1.33M | 0.56% |
43,155
+28,950
| +204% | +$890K |
|
43
Nasdaq
NDAQ
$53.8B
| $1.33M | 0.56% |
+32,409
| New | +$1.33M |
|
44
Oracle
ORCL
$854B
| $1.33M | 0.56% |
+22,215
| New | +$1.33M |
|
45
Equifax
EFX
$31.7B
| $1.31M | 0.55% |
+8,339
| New | +$1.31M |
|
46
Fortive
FTV
$16.5B
| $1.29M | 0.54% |
+20,261
| New | +$1.29M |
|
47
ResMed
RMD
$39.9B
| $1.28M | 0.54% |
+7,469
| New | +$1.28M |
|
48
Becton Dickinson
BDX
$53.4B
| $1.28M | 0.54% |
5,622
+86
| +2% | +$19.5K |
|
49
Exxon Mobil
XOM
$478B
| $1.28M | 0.54% |
37,167
+19,636
| +112% | +$674K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.53% |
+11,016
| New | +$1.26M |
|