PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| $2.82M | 0.76% |
+69,324
| New | +$2.82M |
|
27
Palo Alto Networks
PANW
$131B
| $2.74M | 0.74% |
29,562
+23,058
| +355% | +$2.14M |
|
28
Omnicom Group
OMC
$15.4B
| $2.6M | 0.7% |
35,448
+1,281
| +4% | +$93.8K |
|
29
Fiserv
FI
$75.3B
| $2.49M | 0.67% |
24,021
-1,789
| -7% | -$186K |
|
30
lululemon athletica
LULU
$20.5B
| $2.47M | 0.67% |
+6,319
| New | +$2.47M |
|
31
United Rentals
URI
$62.7B
| $2.41M | 0.65% |
7,264
+5,311
| +272% | +$1.76M |
|
32
DexCom
DXCM
$31.9B
| $2.38M | 0.64% |
+17,692
| New | +$2.38M |
|
33
O'Reilly Automotive
ORLY
$89B
| $2.33M | 0.63% |
49,425
+30,510
| +161% | +$1.44M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.63% |
+13,586
| New | +$2.32M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $2.27M | 0.61% |
+37,519
| New | +$2.27M |
|
36
Thermo Fisher Scientific
TMO
$188B
| $2.27M | 0.61% |
+3,398
| New | +$2.27M |
|
37
McDonald's
MCD
$227B
| $2.21M | 0.6% |
+8,241
| New | +$2.21M |
|
38
Otis Worldwide
OTIS
$34.4B
| $2.2M | 0.59% |
25,229
-30,613
| -55% | -$2.67M |
|
39
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.16M | 0.58% |
+3,420
| New | +$2.16M |
|
40
Teleflex
TFX
$5.81B
| $2.15M | 0.58% |
6,544
+1,878
| +40% | +$617K |
|
41
Pfizer
PFE
$140B
| $2.13M | 0.58% |
36,078
-13,614
| -27% | -$804K |
|
42
Ulta Beauty
ULTA
$23.6B
| $2.1M | 0.57% |
+5,096
| New | +$2.1M |
|
43
Align Technology
ALGN
$9.99B
| $2.09M | 0.56% |
+3,180
| New | +$2.09M |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.04M | 0.55% |
14,100
+11,640
| +473% | +$1.69M |
|
45
Ross Stores
ROST
$50.1B
| $2.03M | 0.55% |
17,746
+12,050
| +212% | +$1.38M |
|
46
Occidental Petroleum
OXY
$45.3B
| $1.99M | 0.54% |
68,473
+12,315
| +22% | +$357K |
|
47
Kimberly-Clark
KMB
$43.2B
| $1.96M | 0.53% |
13,735
+5,161
| +60% | +$738K |
|
48
Weyerhaeuser
WY
$19B
| $1.94M | 0.53% |
47,210
+26,374
| +127% | +$1.09M |
|
49
Cummins
CMI
$55.7B
| $1.91M | 0.51% |
+8,734
| New | +$1.91M |
|
50
Dover
DOV
$24.7B
| $1.85M | 0.5% |
10,161
-5,295
| -34% | -$961K |
|