PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
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
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
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 | |
|---|---|---|---|---|---|---|
476
Post Holdings
POST
$5.56B
| – | – |
-6,272
| Closed | -$667K |
|
477
Permian Resources
PR
$9.3B
| – | – |
-80,226
| Closed | -$1.42M |
|
478
Privia Health
PRVA
$2.74B
| – | – |
-14,503
| Closed | -$284K |
|
479
Pure Storage
PSTG
$28.4B
| – | – |
-78,998
| Closed | -$4.11M |
|
480
Sanmina
SANM
$6.35B
| – | – |
-4,403
| Closed | -$274K |
|
481
EchoStar
SATS
$20.7B
| – | – |
-23,910
| Closed | -$341K |
|
482
Sealed Air
SEE
$4.95B
| – | – |
-8,743
| Closed | -$325K |
|
483
Schlumberger
SLB
$51.9B
| – | – |
-21,137
| Closed | -$1.16M |
|
484
Simply Good Foods
SMPL
$2.63B
| – | – |
-6,089
| Closed | -$207K |
|
485
Snowflake
SNOW
$76.5B
| – | – |
-21,768
| Closed | -$3.52M |
|
486
Synovus
SNV
$7.03B
| – | – |
-32,761
| Closed | -$1.31M |
|
487
TD Synnex
SNX
$12.6B
| – | – |
-5,096
| Closed | -$576K |
|
488
S&P Global
SPGI
$166B
| – | – |
-4,837
| Closed | -$2.06M |
|
489
SPX Corp
SPXC
$9.24B
| – | – |
-4,518
| Closed | -$556K |
|
490
Sarepta Therapeutics
SRPT
$1.83B
| – | – |
-7,196
| Closed | -$932K |
|
491
Steel Dynamics
STLD
$19.4B
| – | – |
-13,430
| Closed | -$1.99M |
|
492
StoneCo
STNE
$4.99B
| – | – |
-328,492
| Closed | -$5.46M |
|
|
STR
493
DELISTED
Sitio Royalties
STR
| – | – |
-9,627
| Closed | -$238K |
|
494
Seagate
STX
$45B
| – | – |
-4,511
| Closed | -$420K |
|
495
Starwood Property Trust
STWD
$7.46B
| – | – |
-13,489
| Closed | -$274K |
|
496
Skyworks Solutions
SWKS
$10.8B
| – | – |
-15,726
| Closed | -$1.7M |
|
497
Synchrony
SYF
$28.4B
| – | – |
-24,077
| Closed | -$1.04M |
|
498
Teradata
TDC
$2.03B
| – | – |
-35,249
| Closed | -$1.36M |
|
499
Teladoc Health
TDOC
$1.36B
| – | – |
-23,440
| Closed | -$354K |
|
500
Atlassian
TEAM
$45.6B
| – | – |
-22,175
| Closed | -$4.33M |
|