PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.03M | 0.71% |
+12,442
| New | +$3.03M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.71% |
13,538
+9,248
| +216% | +$2.06M |
|
28
Walt Disney
DIS
$213B
| $2.96M | 0.7% |
+31,398
| New | +$2.96M |
|
29
Applied Materials
AMAT
$128B
| $2.95M | 0.69% |
+32,400
| New | +$2.95M |
|
30
Cognizant
CTSH
$35.3B
| $2.89M | 0.68% |
+42,870
| New | +$2.89M |
|
31
Biogen
BIIB
$19.4B
| $2.85M | 0.67% |
13,996
+1,422
| +11% | +$290K |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.77M | 0.65% |
+33,653
| New | +$2.77M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $2.72M | 0.64% |
76,827
+47,461
| +162% | +$1.68M |
|
34
Oracle
ORCL
$635B
| $2.71M | 0.64% |
+38,820
| New | +$2.71M |
|
35
Medical Properties Trust
MPW
$2.7B
| $2.65M | 0.62% |
+173,655
| New | +$2.65M |
|
36
Coterra Energy
CTRA
$18.7B
| $2.62M | 0.62% |
+101,744
| New | +$2.62M |
|
37
Exxon Mobil
XOM
$487B
| $2.57M | 0.61% |
30,060
+26,920
| +857% | +$2.31M |
|
38
Sherwin-Williams
SHW
$91.2B
| $2.57M | 0.6% |
+11,462
| New | +$2.57M |
|
39
Salesforce
CRM
$245B
| $2.45M | 0.58% |
+14,823
| New | +$2.45M |
|
40
Caterpillar
CAT
$196B
| $2.44M | 0.57% |
+13,674
| New | +$2.44M |
|
41
Zoetis
ZTS
$69.3B
| $2.34M | 0.55% |
13,597
-12,125
| -47% | -$2.08M |
|
42
Apple
AAPL
$3.45T
| $2.34M | 0.55% |
17,083
+15,052
| +741% | +$2.06M |
|
43
Corning
GLW
$57.4B
| $2.32M | 0.54% |
73,546
+3,249
| +5% | +$102K |
|
44
Ulta Beauty
ULTA
$22.1B
| $2.31M | 0.54% |
5,988
+251
| +4% | +$96.7K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.28M | 0.54% |
16,774
+14,951
| +820% | +$2.03M |
|
46
Visa
V
$683B
| $2.24M | 0.53% |
+11,362
| New | +$2.24M |
|
47
AutoNation
AN
$8.26B
| $2.16M | 0.51% |
+19,280
| New | +$2.16M |
|
48
Steel Dynamics
STLD
$19.3B
| $2.12M | 0.5% |
32,091
+16,744
| +109% | +$1.11M |
|
49
Intuitive Surgical
ISRG
$170B
| $2.11M | 0.5% |
10,507
+6,087
| +138% | +$1.22M |
|
50
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.48% |
26,576
+8,913
| +50% | +$681K |
|