PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.34M | 0.64% |
+28,054
| New | +$2.34M |
|
27
Carnival Corp
CCL
$43.2B
| $2.34M | 0.64% |
88,618
+67,817
| +326% | +$1.79M |
|
28
Omnicom Group
OMC
$15.2B
| $2.26M | 0.62% |
28,282
+15,845
| +127% | +$1.27M |
|
29
CME Group
CME
$96B
| $2.26M | 0.62% |
10,623
+8,226
| +343% | +$1.75M |
|
30
Yum! Brands
YUM
$40.8B
| $2.25M | 0.62% |
+19,545
| New | +$2.25M |
|
31
Iron Mountain
IRM
$27.3B
| $2.24M | 0.62% |
+52,956
| New | +$2.24M |
|
32
JPMorgan Chase
JPM
$829B
| $2.24M | 0.62% |
+14,398
| New | +$2.24M |
|
33
Cummins
CMI
$54.9B
| $2.24M | 0.62% |
+9,177
| New | +$2.24M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.6% |
888
-1,003
| -53% | -$2.45M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.59% |
+13,079
| New | +$2.16M |
|
36
Consolidated Edison
ED
$35.4B
| $2.13M | 0.59% |
29,675
+21,308
| +255% | +$1.53M |
|
37
AbbVie
ABBV
$372B
| $2.08M | 0.57% |
+18,460
| New | +$2.08M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.08M | 0.57% |
+39,069
| New | +$2.08M |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.57% |
+9,261
| New | +$2.07M |
|
40
Fiserv
FI
$75.1B
| $2.07M | 0.57% |
19,356
-13,309
| -41% | -$1.42M |
|
41
CoStar Group
CSGP
$37.9B
| $2.02M | 0.56% |
24,409
+23,863
| +4,371% | +$1.98M |
|
42
Zoom
ZM
$24.4B
| $2.01M | 0.55% |
+5,198
| New | +$2.01M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.99M | 0.55% |
12,457
+6,007
| +93% | +$961K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $1.92M | 0.53% |
10,575
+4,901
| +86% | +$892K |
|
45
American Airlines Group
AAL
$8.82B
| $1.92M | 0.53% |
+90,358
| New | +$1.92M |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.9M | 0.52% |
12,636
+2,630
| +26% | +$396K |
|
47
KLA
KLAC
$115B
| $1.9M | 0.52% |
+5,857
| New | +$1.9M |
|
48
Allstate
ALL
$53.6B
| $1.88M | 0.52% |
14,431
+10,471
| +264% | +$1.37M |
|
49
IBM
IBM
$227B
| $1.87M | 0.51% |
+12,733
| New | +$1.87M |
|
50
Tapestry
TPR
$21.2B
| $1.84M | 0.51% |
42,253
+11,650
| +38% | +$506K |
|