PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Meta Platforms (Facebook)
META
$1.93T
| – | – |
-11,504
| Closed | -$2.61M |
|
477
MGM Resorts International
MGM
$9.84B
| – | – |
-35,058
| Closed | -$589K |
|
478
Mohawk Industries
MHK
$8.42B
| – | – |
-3,883
| Closed | -$395K |
|
479
Nucor
NUE
$32.5B
| – | – |
-24,247
| Closed | -$1M |
|
480
Oneok
OKE
$45.9B
| – | – |
-17,863
| Closed | -$593K |
|
481
Okta
OKTA
$15.9B
| – | – |
-5,430
| Closed | -$1.09M |
|
482
Olin
OLN
$2.99B
| – | – |
-45,480
| Closed | -$523K |
|
483
Outfront Media
OUT
$3.16B
| – | – |
-14,800
| Closed | -$206K |
|
484
Pfizer
PFE
$135B
| – | – |
-46,950
| Closed | -$1.46M |
|
485
Parker-Hannifin
PH
$97B
| – | – |
-3,822
| Closed | -$700K |
|
486
Park Hotels & Resorts
PK
$2.41B
| – | – |
-40,597
| Closed | -$402K |
|
487
Prologis
PLD
$106B
| – | – |
-9,607
| Closed | -$897K |
|
488
Insulet
PODD
$24.2B
| – | – |
-1,263
| Closed | -$245K |
|
489
Post Holdings
POST
$5.58B
| – | – |
-3,675
| Closed | -$211K |
|
490
Pilgrim's Pride
PPC
$10.2B
| – | – |
-13,328
| Closed | -$225K |
|
491
Public Storage
PSA
$50.4B
| – | – |
-3,194
| Closed | -$613K |
|
492
LiveRamp
RAMP
$1.74B
| – | – |
-11,348
| Closed | -$482K |
|
493
Reinsurance Group of America
RGA
$12.7B
| – | – |
-8,884
| Closed | -$697K |
|
494
RingCentral
RNG
$2.78B
| – | – |
-2,730
| Closed | -$778K |
|
495
Rockwell Automation
ROK
$39B
| – | – |
-4,569
| Closed | -$973K |
|
496
Ross Stores
ROST
$48.1B
| – | – |
-19,869
| Closed | -$1.69M |
|
497
Republic Services
RSG
$71.1B
| – | – |
-2,808
| Closed | -$230K |
|
498
Charles Schwab
SCHW
$169B
| – | – |
-61,595
| Closed | -$2.08M |
|
499
Sherwin-Williams
SHW
$88.5B
| – | – |
-6,444
| Closed | -$1.24M |
|
500
J.M. Smucker
SJM
$11.1B
| – | – |
-15,052
| Closed | -$1.59M |
|