PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $4.02M | 0.64% |
+65,505
| New | +$4.02M |
|
27
Lamb Weston
LW
$8.08B
| $3.96M | 0.63% |
36,591
+33,307
| +1,014% | +$3.6M |
|
28
PNC Financial Services
PNC
$80.5B
| $3.91M | 0.63% |
25,275
-8,348
| -25% | -$1.29M |
|
29
Valero Energy
VLO
$48.7B
| $3.87M | 0.62% |
29,743
+8,262
| +38% | +$1.07M |
|
30
Pure Storage
PSTG
$25.9B
| $3.84M | 0.61% |
107,595
+34,643
| +47% | +$1.24M |
|
31
Hologic
HOLX
$14.8B
| $3.83M | 0.61% |
53,573
+37,741
| +238% | +$2.7M |
|
32
Synopsys
SNPS
$111B
| $3.78M | 0.61% |
7,336
+6,077
| +483% | +$3.13M |
|
33
Zoom
ZM
$25B
| $3.73M | 0.6% |
51,804
+14,614
| +39% | +$1.05M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.59% |
124,552
+34,697
| +39% | +$1.02M |
|
35
Etsy
ETSY
$5.36B
| $3.65M | 0.59% |
45,061
+27,037
| +150% | +$2.19M |
|
36
HubSpot
HUBS
$25.7B
| $3.63M | 0.58% |
6,245
+2,421
| +63% | +$1.41M |
|
37
Coupang
CPNG
$52.7B
| $3.59M | 0.57% |
221,534
-30,180
| -12% | -$489K |
|
38
Chipotle Mexican Grill
CMG
$55.1B
| $3.46M | 0.55% |
75,700
-95,100
| -56% | -$4.35M |
|
39
TE Connectivity
TEL
$61.7B
| $3.45M | 0.55% |
24,559
+7,371
| +43% | +$1.04M |
|
40
GitLab
GTLB
$7.63B
| $3.4M | 0.54% |
53,985
+21,082
| +64% | +$1.33M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.53% |
+9,307
| New | +$3.32M |
|
42
Palantir
PLTR
$363B
| $3.31M | 0.53% |
+192,836
| New | +$3.31M |
|
43
Cadence Design Systems
CDNS
$95.6B
| $3.29M | 0.53% |
12,097
+1,570
| +15% | +$428K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.51% |
+61,801
| New | +$3.17M |
|
45
General Mills
GIS
$27B
| $3.03M | 0.49% |
+46,551
| New | +$3.03M |
|
46
Cigna
CI
$81.5B
| $3.02M | 0.48% |
+10,081
| New | +$3.02M |
|
47
CF Industries
CF
$13.7B
| $2.94M | 0.47% |
+36,979
| New | +$2.94M |
|
48
CSX Corp
CSX
$60.6B
| $2.89M | 0.46% |
+83,347
| New | +$2.89M |
|
49
StoneCo
STNE
$4.63B
| $2.89M | 0.46% |
160,234
+15,189
| +10% | +$274K |
|
50
Applied Materials
AMAT
$130B
| $2.86M | 0.46% |
17,655
+6,766
| +62% | +$1.1M |
|