PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $4.19M | 0.66% |
25,207
-1,866
| -7% | -$310K |
|
27
Comcast
CMCSA
$125B
| $4.17M | 0.66% |
109,885
+69,798
| +174% | +$2.65M |
|
28
Eaton
ETN
$136B
| $4.14M | 0.66% |
24,181
+13,425
| +125% | +$2.3M |
|
29
Booking.com
BKNG
$181B
| $4.14M | 0.66% |
1,561
+384
| +33% | +$1.02M |
|
30
Valero Energy
VLO
$47.2B
| $4.12M | 0.65% |
29,489
+12,956
| +78% | +$1.81M |
|
31
Pure Storage
PSTG
$25.4B
| $4.1M | 0.65% |
160,878
+112,554
| +233% | +$2.87M |
|
32
Intuitive Surgical
ISRG
$170B
| $4.07M | 0.65% |
15,920
+2,203
| +16% | +$563K |
|
33
Fastenal
FAST
$57B
| $4.06M | 0.65% |
75,330
+11,041
| +17% | +$596K |
|
34
Nucor
NUE
$34.1B
| $4.01M | 0.64% |
25,963
+3,109
| +14% | +$480K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $3.98M | 0.63% |
112,809
+71,301
| +172% | +$2.52M |
|
36
Cigna
CI
$80.3B
| $3.81M | 0.6% |
+14,914
| New | +$3.81M |
|
37
American Airlines Group
AAL
$8.82B
| $3.67M | 0.58% |
+248,655
| New | +$3.67M |
|
38
Cintas
CTAS
$84.6B
| $3.55M | 0.56% |
7,679
+1,719
| +29% | +$795K |
|
39
Illinois Tool Works
ITW
$77.1B
| $3.52M | 0.56% |
14,463
+1,342
| +10% | +$327K |
|
40
Halliburton
HAL
$19.4B
| $3.52M | 0.56% |
111,221
+86,946
| +358% | +$2.75M |
|
41
Danaher
DHR
$147B
| $3.49M | 0.55% |
13,857
+7,251
| +110% | +$1.83M |
|
42
Fortive
FTV
$16.2B
| $3.46M | 0.55% |
50,717
-10,649
| -17% | -$726K |
|
43
Broadcom
AVGO
$1.4T
| $3.42M | 0.54% |
5,325
+878
| +20% | +$563K |
|
44
Mercado Libre
MELI
$125B
| $3.39M | 0.54% |
2,569
+184
| +8% | +$243K |
|
45
VeriSign
VRSN
$25.5B
| $3.38M | 0.54% |
16,004
+3,855
| +32% | +$815K |
|
46
Marsh & McLennan
MMC
$101B
| $3.35M | 0.53% |
20,124
+10,479
| +109% | +$1.75M |
|
47
Paychex
PAYX
$50.2B
| $3.32M | 0.53% |
28,988
+9,919
| +52% | +$1.14M |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.53% |
44,035
+14,265
| +48% | +$1.07M |
|
49
W.W. Grainger
GWW
$48.5B
| $3.22M | 0.51% |
4,669
+953
| +26% | +$656K |
|
50
Philip Morris
PM
$260B
| $3.15M | 0.5% |
32,431
+23,335
| +257% | +$2.27M |
|