PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $3.78M | 0.7% |
64,858
-4,546
| -7% | -$265K |
|
27
Coca-Cola
KO
$297B
| $3.75M | 0.7% |
+66,970
| New | +$3.75M |
|
28
Edison International
EIX
$21.6B
| $3.7M | 0.69% |
+65,472
| New | +$3.7M |
|
29
PPG Industries
PPG
$25.1B
| $3.55M | 0.66% |
32,030
-3,169
| -9% | -$351K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.64% |
+43,913
| New | +$3.44M |
|
31
Citigroup
C
$178B
| $3.43M | 0.64% |
+82,310
| New | +$3.43M |
|
32
Mondelez International
MDLZ
$79.5B
| $3.37M | 0.63% |
+61,387
| New | +$3.37M |
|
33
Intercontinental Exchange
ICE
$101B
| $3.25M | 0.61% |
36,020
-695
| -2% | -$62.8K |
|
34
Realty Income
O
$53.7B
| $3.23M | 0.6% |
+55,557
| New | +$3.23M |
|
35
Palo Alto Networks
PANW
$127B
| $3.18M | 0.59% |
19,441
+17,046
| +712% | +$2.79M |
|
36
EQT Corp
EQT
$32.4B
| $3.17M | 0.59% |
+77,729
| New | +$3.17M |
|
37
American International
AIG
$45.1B
| $3.15M | 0.59% |
66,387
+44,450
| +203% | +$2.11M |
|
38
Cognizant
CTSH
$35.3B
| $3.15M | 0.59% |
54,765
+11,895
| +28% | +$683K |
|
39
Broadcom
AVGO
$1.4T
| $3.13M | 0.58% |
7,049
+4,803
| +214% | +$2.13M |
|
40
Phillips 66
PSX
$54B
| $3.11M | 0.58% |
38,486
-1,602
| -4% | -$129K |
|
41
Pure Storage
PSTG
$25.4B
| $3.1M | 0.58% |
113,174
+54,778
| +94% | +$1.5M |
|
42
Charter Communications
CHTR
$36.3B
| $3.08M | 0.57% |
10,148
+7,387
| +268% | +$2.24M |
|
43
TC Energy
TRP
$54.1B
| $3.03M | 0.56% |
+75,231
| New | +$3.03M |
|
44
Blackstone
BX
$134B
| $2.74M | 0.51% |
32,714
+24,414
| +294% | +$2.04M |
|
45
Linde
LIN
$224B
| $2.71M | 0.5% |
10,057
-2,003
| -17% | -$540K |
|
46
Prologis
PLD
$106B
| $2.71M | 0.5% |
+26,680
| New | +$2.71M |
|
47
PACCAR
PCAR
$52.5B
| $2.71M | 0.5% |
32,374
+10,370
| +47% | +$868K |
|
48
Steel Dynamics
STLD
$19.3B
| $2.71M | 0.5% |
38,122
+6,031
| +19% | +$428K |
|
49
CrowdStrike
CRWD
$106B
| $2.69M | 0.5% |
16,349
+12,242
| +298% | +$2.02M |
|
50
Weyerhaeuser
WY
$18.7B
| $2.69M | 0.5% |
94,052
-4,664
| -5% | -$133K |
|