PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.5B
| $3.82M | 0.65% |
25,541
+14,663
| +135% | +$2.19M |
|
27
PACCAR
PCAR
$52B
| $3.81M | 0.65% |
57,809
+9,248
| +19% | +$610K |
|
|
28
Apple
AAPL
$3.56T
| $3.77M | 0.64% |
+29,023
| New | +$3.77M |
|
29
Centene
CNC
$14.2B
| $3.66M | 0.62% |
44,684
-23,522
| -34% | -$1.93M |
|
30
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.62% |
13,717
+1,256
| +10% | +$333K |
|
31
Cognizant
CTSH
$35.1B
| $3.49M | 0.59% |
61,037
+6,272
| +11% | +$359K |
|
32
Lam Research
LRCX
$130B
| $3.42M | 0.58% |
81,280
+55,830
| +219% | +$2.35M |
|
33
Palo Alto Networks
PANW
$130B
| $3.41M | 0.58% |
48,842
+9,960
| +26% | +$695K |
|
34
Ross Stores
ROST
$49.4B
| $3.31M | 0.56% |
+28,524
| New | +$3.31M |
|
35
Steel Dynamics
STLD
$19.8B
| $3.27M | 0.55% |
33,444
-4,678
| -12% | -$457K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.55% |
39,003
-4,910
| -11% | -$410K |
|
37
Royal Caribbean
RCL
$95.7B
| $3.14M | 0.53% |
63,473
+54,371
| +597% | +$2.69M |
|
38
Baxter International
BAX
$12.5B
| $3.13M | 0.53% |
+61,334
| New | +$3.13M |
|
39
Carrier Global
CARR
$55.8B
| $3.09M | 0.52% |
74,868
+13,398
| +22% | +$553K |
|
40
Fastenal
FAST
$55.1B
| $3.04M | 0.52% |
128,578
+118,376
| +1,160% | +$2.8M |
|
41
Nucor
NUE
$33.8B
| $3.01M | 0.51% |
22,854
+15,765
| +222% | +$2.08M |
|
42
Biogen
BIIB
$20.6B
| $2.92M | 0.5% |
10,554
+1,512
| +17% | +$419K |
|
43
Johnson & Johnson
JNJ
$430B
| $2.89M | 0.49% |
+16,379
| New | +$2.89M |
|
44
Illinois Tool Works
ITW
$77.6B
| $2.89M | 0.49% |
13,121
+6,088
| +87% | +$1.34M |
|
45
General Motors
GM
$55.5B
| $2.86M | 0.49% |
85,140
+73,685
| +643% | +$2.48M |
|
46
Home Depot
HD
$417B
| $2.86M | 0.49% |
9,053
-7,140
| -44% | -$2.26M |
|
47
Abbott
ABT
$231B
| $2.84M | 0.48% |
25,835
+8,051
| +45% | +$884K |
|
48
PepsiCo
PEP
$200B
| $2.8M | 0.48% |
+15,513
| New | +$2.8M |
|
49
Applied Materials
AMAT
$130B
| $2.79M | 0.47% |
28,614
+878
| +3% | +$85.5K |
|
50
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.47% |
11,540
+5,055
| +78% | +$1.21M |
|