PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $4.63M | 0.73% |
13,218
+3,718
| +39% | +$1.3M |
|
27
Atlassian
TEAM
$46.6B
| $4.33M | 0.68% |
+22,175
| New | +$4.33M |
|
28
Valero Energy
VLO
$47.2B
| $4.29M | 0.68% |
25,125
-4,618
| -16% | -$788K |
|
29
On Holding
ONON
$14.7B
| $4.21M | 0.66% |
118,908
+25,357
| +27% | +$897K |
|
30
Pure Storage
PSTG
$25.4B
| $4.11M | 0.65% |
78,998
-28,597
| -27% | -$1.49M |
|
31
Okta
OKTA
$16.4B
| $4.02M | 0.64% |
+38,458
| New | +$4.02M |
|
32
Cardinal Health
CAH
$35.5B
| $4.02M | 0.63% |
35,888
+20,754
| +137% | +$2.32M |
|
33
Oneok
OKE
$48.1B
| $4M | 0.63% |
49,948
+43,916
| +728% | +$3.52M |
|
34
Ralph Lauren
RL
$18B
| $3.89M | 0.61% |
+20,703
| New | +$3.89M |
|
35
Masco
MAS
$15.4B
| $3.85M | 0.61% |
48,841
+32,436
| +198% | +$2.56M |
|
36
Coupang
CPNG
$52.1B
| $3.85M | 0.61% |
216,302
-5,232
| -2% | -$93.1K |
|
37
PNC Financial Services
PNC
$81.7B
| $3.75M | 0.59% |
23,184
-2,091
| -8% | -$338K |
|
38
Veeva Systems
VEEV
$44B
| $3.74M | 0.59% |
16,155
+9,530
| +144% | +$2.21M |
|
39
Range Resources
RRC
$8.16B
| $3.65M | 0.58% |
+105,887
| New | +$3.65M |
|
40
Gilead Sciences
GILD
$140B
| $3.62M | 0.57% |
+49,375
| New | +$3.62M |
|
41
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.57% |
+51,482
| New | +$3.6M |
|
42
MGM Resorts International
MGM
$10.8B
| $3.59M | 0.57% |
+76,075
| New | +$3.59M |
|
43
nCino
NCNO
$3.72B
| $3.57M | 0.56% |
+95,515
| New | +$3.57M |
|
44
McDonald's
MCD
$224B
| $3.56M | 0.56% |
+12,629
| New | +$3.56M |
|
45
Snowflake
SNOW
$79.6B
| $3.52M | 0.56% |
+21,768
| New | +$3.52M |
|
46
Helmerich & Payne
HP
$2.08B
| $3.49M | 0.55% |
+83,057
| New | +$3.49M |
|
47
Paychex
PAYX
$50.2B
| $3.42M | 0.54% |
+27,829
| New | +$3.42M |
|
48
EOG Resources
EOG
$68.2B
| $3.33M | 0.53% |
+26,024
| New | +$3.33M |
|
49
Acuity Brands
AYI
$10B
| $3.19M | 0.5% |
11,865
+2,639
| +29% | +$709K |
|
50
Five Below
FIVE
$8B
| $3.14M | 0.5% |
+17,335
| New | +$3.14M |
|