PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$130B
| $2.73M | 0.75% |
26,286
-3,276
| -11% | -$340K |
|
27
Huntsman Corp
HUN
$1.95B
| $2.68M | 0.74% |
+71,440
| New | +$2.68M |
|
28
PPG Industries
PPG
$24.8B
| $2.67M | 0.73% |
20,338
+11,880
| +140% | +$1.56M |
|
29
Biogen
BIIB
$20.6B
| $2.65M | 0.73% |
+12,574
| New | +$2.65M |
|
30
Stanley Black & Decker
SWK
$12.1B
| $2.61M | 0.72% |
+18,658
| New | +$2.61M |
|
31
Corning
GLW
$61B
| $2.6M | 0.71% |
70,297
-33,772
| -32% | -$1.25M |
|
32
EQT Corp
EQT
$32.2B
| $2.59M | 0.71% |
+75,173
| New | +$2.59M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.71% |
+25,523
| New | +$2.58M |
|
34
Charles Schwab
SCHW
$167B
| $2.5M | 0.69% |
+29,621
| New | +$2.5M |
|
35
Wells Fargo
WFC
$253B
| $2.49M | 0.68% |
+51,470
| New | +$2.49M |
|
36
Charter Communications
CHTR
$35.7B
| $2.46M | 0.67% |
+4,501
| New | +$2.46M |
|
37
Interpublic Group of Companies
IPG
$9.94B
| $2.38M | 0.65% |
+67,183
| New | +$2.38M |
|
38
Global Payments
GPN
$21.3B
| $2.36M | 0.65% |
17,258
+10,097
| +141% | +$1.38M |
|
39
Gilead Sciences
GILD
$143B
| $2.32M | 0.64% |
39,074
+35,990
| +1,167% | +$2.14M |
|
40
Weyerhaeuser
WY
$18.9B
| $2.31M | 0.64% |
61,022
+13,812
| +29% | +$524K |
|
41
Cisco
CSCO
$264B
| $2.29M | 0.63% |
+40,999
| New | +$2.29M |
|
42
Ulta Beauty
ULTA
$23.1B
| $2.29M | 0.63% |
5,737
+641
| +13% | +$255K |
|
43
Ball Corp
BALL
$13.9B
| $2.25M | 0.62% |
+25,011
| New | +$2.25M |
|
44
Lockheed Martin
LMT
$108B
| $2.25M | 0.62% |
+5,086
| New | +$2.25M |
|
|
HES
45
DELISTED
Hess
HES
| $2.21M | 0.61% |
20,682
+4,337
| +27% | +$464K |
|
46
Autodesk
ADSK
$69.5B
| $2.03M | 0.56% |
+9,464
| New | +$2.03M |
|
47
Advanced Micro Devices
AMD
$245B
| $1.93M | 0.53% |
17,663
+7,208
| +69% | +$788K |
|
48
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.53% |
99,170
+3,683
| +4% | +$71.6K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.92M | 0.53% |
16,854
-17,192
| -50% | -$1.96M |
|
|
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | 0.53% |
69,772
+61,447
| +738% | +$1.69M |
|