PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$368B
| $4.12M | 0.66% |
268,623
+175,766
| +189% | +$2.69M |
|
27
Elevance Health
ELV
$69.4B
| $4.09M | 0.66% |
9,203
+5,211
| +131% | +$2.32M |
|
28
Fiserv
FI
$74.1B
| $4.05M | 0.65% |
+32,080
| New | +$4.05M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.65% |
19,457
+11,921
| +158% | +$2.47M |
|
30
Aon
AON
$80.3B
| $3.99M | 0.64% |
11,558
+3,109
| +37% | +$1.07M |
|
31
AbbVie
ABBV
$375B
| $3.98M | 0.64% |
+29,576
| New | +$3.98M |
|
32
Mercado Libre
MELI
$123B
| $3.74M | 0.6% |
3,160
+591
| +23% | +$700K |
|
33
United Airlines
UAL
$34.4B
| $3.74M | 0.6% |
+68,128
| New | +$3.74M |
|
34
Delta Air Lines
DAL
$39.7B
| $3.72M | 0.6% |
78,209
-3,001
| -4% | -$143K |
|
35
Veeva Systems
VEEV
$43.9B
| $3.61M | 0.58% |
18,251
+17,002
| +1,361% | +$3.36M |
|
36
Chewy
CHWY
$16.8B
| $3.46M | 0.56% |
87,638
+27,991
| +47% | +$1.1M |
|
37
AutoNation
AN
$8.5B
| $3.42M | 0.55% |
20,750
-460
| -2% | -$75.7K |
|
38
Exact Sciences
EXAS
$9.91B
| $3.38M | 0.54% |
35,982
+5,505
| +18% | +$517K |
|
39
NVIDIA
NVDA
$4.16T
| $3.35M | 0.54% |
+79,120
| New | +$3.35M |
|
40
American Airlines Group
AAL
$8.52B
| $3.31M | 0.53% |
184,729
-63,926
| -26% | -$1.15M |
|
41
Netflix
NFLX
$533B
| $3.31M | 0.53% |
+7,523
| New | +$3.31M |
|
42
Live Nation Entertainment
LYV
$37.7B
| $3.29M | 0.53% |
36,080
+1,628
| +5% | +$148K |
|
43
W.W. Grainger
GWW
$49B
| $3.28M | 0.53% |
4,154
-515
| -11% | -$406K |
|
44
Target
TGT
$42B
| $3.23M | 0.52% |
+24,456
| New | +$3.23M |
|
45
Dover
DOV
$24.3B
| $3.17M | 0.51% |
21,452
+5,431
| +34% | +$802K |
|
46
Edison International
EIX
$21B
| $3.16M | 0.51% |
45,559
-28,123
| -38% | -$1.95M |
|
47
Humana
HUM
$37.6B
| $3.15M | 0.51% |
7,042
+2,116
| +43% | +$946K |
|
48
Fair Isaac
FICO
$36.2B
| $3.11M | 0.5% |
3,846
-267
| -6% | -$216K |
|
49
KB Home
KBH
$4.47B
| $3.1M | 0.5% |
59,977
+38,073
| +174% | +$1.97M |
|
50
Kraft Heinz
KHC
$32B
| $3.09M | 0.5% |
+87,096
| New | +$3.09M |
|