PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $2.48M | 0.67% |
34,167
+5,885
| +21% | +$426K |
|
27
Paychex
PAYX
$50.1B
| $2.45M | 0.67% |
+21,811
| New | +$2.45M |
|
28
Labcorp
LH
$23.1B
| $2.45M | 0.67% |
+8,703
| New | +$2.45M |
|
29
Dover
DOV
$24.5B
| $2.4M | 0.65% |
+15,456
| New | +$2.4M |
|
30
American Tower
AMT
$95.5B
| $2.4M | 0.65% |
+9,039
| New | +$2.4M |
|
31
Abbott
ABT
$231B
| $2.4M | 0.65% |
+20,277
| New | +$2.4M |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.63% |
11,249
+1,988
| +21% | +$411K |
|
33
DocuSign
DOCU
$15.5B
| $2.26M | 0.61% |
8,787
+5,745
| +189% | +$1.48M |
|
34
Phillips 66
PSX
$54B
| $2.22M | 0.6% |
31,721
+24,384
| +332% | +$1.71M |
|
35
Okta
OKTA
$16.4B
| $2.19M | 0.6% |
+9,246
| New | +$2.19M |
|
36
Carlyle Group
CG
$23.4B
| $2.15M | 0.59% |
+45,549
| New | +$2.15M |
|
37
Pfizer
PFE
$142B
| $2.14M | 0.58% |
49,692
-15,054
| -23% | -$647K |
|
38
Factset
FDS
$14.1B
| $2.13M | 0.58% |
+5,385
| New | +$2.13M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $2.13M | 0.58% |
130,118
+71,648
| +123% | +$1.17M |
|
40
Twilio
TWLO
$16.2B
| $2.01M | 0.55% |
+6,284
| New | +$2.01M |
|
41
Analog Devices
ADI
$124B
| $1.97M | 0.54% |
+11,759
| New | +$1.97M |
|
42
Fidelity National Financial
FNF
$16.3B
| $1.95M | 0.53% |
42,933
+13,582
| +46% | +$616K |
|
43
Amgen
AMGN
$155B
| $1.94M | 0.53% |
+9,115
| New | +$1.94M |
|
44
Yum! Brands
YUM
$40.8B
| $1.91M | 0.52% |
15,611
-3,934
| -20% | -$481K |
|
45
Centene
CNC
$14.3B
| $1.91M | 0.52% |
30,614
+23,572
| +335% | +$1.47M |
|
46
Kohl's
KSS
$1.69B
| $1.91M | 0.52% |
40,476
+26,081
| +181% | +$1.23M |
|
47
Dow Inc
DOW
$17.5B
| $1.9M | 0.52% |
+32,960
| New | +$1.9M |
|
48
Pultegroup
PHM
$26B
| $1.89M | 0.51% |
+41,198
| New | +$1.89M |
|
49
Automatic Data Processing
ADP
$123B
| $1.88M | 0.51% |
+9,424
| New | +$1.88M |
|
50
Altice USA
ATUS
$1.1B
| $1.87M | 0.51% |
90,038
+45,039
| +100% | +$933K |
|