PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $4.22M | 0.66% |
+27,873
| New | +$4.22M |
|
27
Charles Schwab
SCHW
$177B
| $4.13M | 0.65% |
75,194
+58,594
| +353% | +$3.22M |
|
28
PNC Financial Services
PNC
$81.7B
| $4.13M | 0.65% |
33,623
+12,718
| +61% | +$1.56M |
|
29
Ford
F
$46.5B
| $4.13M | 0.65% |
332,161
+211,037
| +174% | +$2.62M |
|
30
Johnson & Johnson
JNJ
$431B
| $4.11M | 0.64% |
+26,369
| New | +$4.11M |
|
31
Paychex
PAYX
$49.4B
| $3.87M | 0.61% |
33,513
+7,179
| +27% | +$828K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.58% |
+137,971
| New | +$3.69M |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $3.65M | 0.57% |
115,682
-74,630
| -39% | -$2.36M |
|
34
Devon Energy
DVN
$22.6B
| $3.58M | 0.56% |
75,042
+58,997
| +368% | +$2.81M |
|
35
HF Sinclair
DINO
$9.65B
| $3.5M | 0.55% |
+61,424
| New | +$3.5M |
|
36
Starbucks
SBUX
$98.9B
| $3.44M | 0.54% |
37,737
+26,875
| +247% | +$2.45M |
|
37
Okta
OKTA
$15.8B
| $3.42M | 0.54% |
41,982
+36,336
| +644% | +$2.96M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $3.41M | 0.53% |
30,354
+15,176
| +100% | +$1.7M |
|
39
W.W. Grainger
GWW
$49.2B
| $3.38M | 0.53% |
4,888
+734
| +18% | +$508K |
|
40
Newmont
NEM
$82.3B
| $3.35M | 0.53% |
90,638
-52,699
| -37% | -$1.95M |
|
41
Fair Isaac
FICO
$36.5B
| $3.33M | 0.52% |
3,830
-16
| -0.4% | -$13.9K |
|
42
Incyte
INCY
$16.7B
| $3.29M | 0.52% |
+56,980
| New | +$3.29M |
|
43
Eli Lilly
LLY
$666B
| $3.27M | 0.51% |
+6,094
| New | +$3.27M |
|
44
Domino's
DPZ
$15.7B
| $3.27M | 0.51% |
8,620
+3,508
| +69% | +$1.33M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.26M | 0.51% |
24,939
-28,403
| -53% | -$3.72M |
|
46
Ferguson
FERG
$47.8B
| $3.25M | 0.51% |
19,784
+13,949
| +239% | +$2.29M |
|
47
Nucor
NUE
$33.3B
| $3.24M | 0.51% |
20,726
+9,523
| +85% | +$1.49M |
|
48
KKR & Co
KKR
$122B
| $3.23M | 0.51% |
52,467
-25,744
| -33% | -$1.59M |
|
49
Amazon
AMZN
$2.51T
| $3.18M | 0.5% |
25,032
-20,562
| -45% | -$2.61M |
|
50
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.14M | 0.49% |
3,814
-3,019
| -44% | -$2.48M |
|