PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.78% |
+25,621
| New | +$2.43M |
|
27
Medtronic
MDT
$119B
| $2.42M | 0.77% |
20,441
+16,893
| +476% | +$2M |
|
28
Align Technology
ALGN
$10.3B
| $2.39M | 0.76% |
+4,421
| New | +$2.39M |
|
29
Dominion Energy
D
$51.1B
| $2.34M | 0.75% |
+30,786
| New | +$2.34M |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.34M | 0.75% |
10,056
+974
| +11% | +$226K |
|
31
Booking.com
BKNG
$181B
| $2.29M | 0.73% |
983
+657
| +202% | +$1.53M |
|
32
Tyler Technologies
TYL
$24.4B
| $2.28M | 0.73% |
5,358
+4,348
| +430% | +$1.85M |
|
33
Centene
CNC
$14.3B
| $2.26M | 0.72% |
35,414
-7,871
| -18% | -$503K |
|
34
ConocoPhillips
COP
$124B
| $2.2M | 0.7% |
41,551
+16,608
| +67% | +$880K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.69% |
4,548
+1,112
| +32% | +$526K |
|
36
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.68% |
+44,161
| New | +$2.13M |
|
37
Visa
V
$683B
| $2.04M | 0.65% |
+9,642
| New | +$2.04M |
|
38
Ecolab
ECL
$78.6B
| $1.9M | 0.61% |
8,850
+6,189
| +233% | +$1.33M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $1.85M | 0.59% |
32,436
-6,318
| -16% | -$360K |
|
40
Dell
DELL
$82.6B
| $1.82M | 0.58% |
20,615
+6,209
| +43% | +$547K |
|
41
Kroger
KR
$44.9B
| $1.76M | 0.56% |
+48,903
| New | +$1.76M |
|
42
Analog Devices
ADI
$124B
| $1.75M | 0.56% |
11,256
+376
| +3% | +$58.3K |
|
43
Autodesk
ADSK
$67.3B
| $1.74M | 0.56% |
+6,283
| New | +$1.74M |
|
44
Travelers Companies
TRV
$61.1B
| $1.73M | 0.55% |
+11,473
| New | +$1.73M |
|
45
Beyond Meat
BYND
$192M
| $1.63M | 0.52% |
12,535
+7,565
| +152% | +$984K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.51% |
7,993
-8,626
| -52% | -$1.74M |
|
47
TJX Companies
TJX
$152B
| $1.57M | 0.5% |
+23,689
| New | +$1.57M |
|
48
Aptiv
APTV
$17.3B
| $1.56M | 0.5% |
+11,312
| New | +$1.56M |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $1.51M | 0.48% |
+16,899
| New | +$1.51M |
|
50
Broadcom
AVGO
$1.4T
| $1.5M | 0.48% |
+3,230
| New | +$1.5M |
|