PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $5.12M | 0.81% |
+108,046
| New | +$5.12M |
|
27
Box
BOX
$4.73B
| $4.89M | 0.78% |
+184,797
| New | +$4.89M |
|
28
Accenture
ACN
$162B
| $4.87M | 0.77% |
+16,052
| New | +$4.87M |
|
29
DocuSign
DOCU
$15.5B
| $4.85M | 0.77% |
90,620
-3,317
| -4% | -$177K |
|
30
ConocoPhillips
COP
$124B
| $4.84M | 0.77% |
+42,326
| New | +$4.84M |
|
31
Micron Technology
MU
$133B
| $4.8M | 0.76% |
36,525
-6,931
| -16% | -$912K |
|
32
Zscaler
ZS
$43.1B
| $4.78M | 0.76% |
+24,880
| New | +$4.78M |
|
33
Encompass Health
EHC
$12.3B
| $4.76M | 0.76% |
55,491
+21,489
| +63% | +$1.84M |
|
34
Dropbox
DBX
$7.84B
| $4.72M | 0.75% |
210,206
+194,869
| +1,271% | +$4.38M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $4.69M | 0.74% |
106,417
+38,931
| +58% | +$1.72M |
|
36
PENN Entertainment
PENN
$2.95B
| $4.66M | 0.74% |
240,877
+196,252
| +440% | +$3.8M |
|
37
TJX Companies
TJX
$152B
| $4.59M | 0.73% |
41,708
+31,173
| +296% | +$3.43M |
|
38
Wells Fargo
WFC
$263B
| $4.56M | 0.72% |
76,731
+42,364
| +123% | +$2.52M |
|
39
Qualys
QLYS
$4.9B
| $4.38M | 0.69% |
+30,686
| New | +$4.38M |
|
40
Tesla
TSLA
$1.08T
| $4.31M | 0.68% |
+21,794
| New | +$4.31M |
|
41
NVIDIA
NVDA
$4.24T
| $4.17M | 0.66% |
33,749
+32,349
| +2,311% | +$4M |
|
42
APA Corp
APA
$8.31B
| $4.15M | 0.66% |
+140,965
| New | +$4.15M |
|
43
SM Energy
SM
$3.28B
| $4.15M | 0.66% |
95,962
-25,565
| -21% | -$1.11M |
|
44
Dutch Bros
BROS
$9.12B
| $4.14M | 0.66% |
100,048
+75,278
| +304% | +$3.12M |
|
45
Air Products & Chemicals
APD
$65.5B
| $3.99M | 0.63% |
+15,467
| New | +$3.99M |
|
46
Medpace
MEDP
$13.4B
| $3.92M | 0.62% |
9,519
+2,031
| +27% | +$836K |
|
47
The Mosaic Company
MOS
$10.6B
| $3.91M | 0.62% |
+135,240
| New | +$3.91M |
|
48
Estee Lauder
EL
$33B
| $3.89M | 0.62% |
+36,574
| New | +$3.89M |
|
49
Zoom
ZM
$24.4B
| $3.83M | 0.61% |
64,750
-8,897
| -12% | -$527K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $3.82M | 0.61% |
159,736
+144,178
| +927% | +$3.44M |
|