PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$292B
| – | – |
-18,496
| Closed | -$1.01M |
|
477
Kilroy Realty
KRC
$5.05B
| – | – |
-9,703
| Closed | -$557K |
|
478
Labcorp
LH
$23.2B
| – | – |
-2,098
| Closed | -$367K |
|
479
Lennox International
LII
$20.3B
| – | – |
-1,415
| Closed | -$388K |
|
480
Lumentum
LITE
$10.4B
| – | – |
-12,552
| Closed | -$1.19M |
|
481
Lockheed Martin
LMT
$108B
| – | – |
-5,163
| Closed | -$1.83M |
|
482
Alliant Energy
LNT
$16.6B
| – | – |
-14,088
| Closed | -$726K |
|
483
LPL Financial
LPLA
$26.6B
| – | – |
-3,819
| Closed | -$398K |
|
484
LivePerson
LPSN
$89.9M
| – | – |
-3,398
| Closed | -$211K |
|
485
State Street
STT
$32B
| – | – |
-10,301
| Closed | -$750K |
|
486
Seagate
STX
$40B
| – | – |
-5,844
| Closed | -$363K |
|
487
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,954
| Closed | -$885K |
|
488
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,508
| Closed | -$1.91M |
|
489
Synchrony
SYF
$28.1B
| – | – |
-18,777
| Closed | -$652K |
|
490
Synaptics
SYNA
$2.7B
| – | – |
-2,569
| Closed | -$248K |
|
491
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,742
| Closed | -$395K |
|
492
T Rowe Price
TROW
$23.8B
| – | – |
-2,418
| Closed | -$366K |
|
493
Tradeweb Markets
TW
$25.4B
| – | – |
-6,154
| Closed | -$384K |
|
494
Texas Instruments
TXN
$171B
| – | – |
-9,208
| Closed | -$1.51M |
|
495
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,838
| Closed | -$378K |
|
|
ENV
496
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,756
| Closed | -$391K |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,296
| Closed | -$560K |
|
498
Automatic Data Processing
ADP
$120B
| – | – |
-4,990
| Closed | -$879K |
|
499
AGCO
AGCO
$8.28B
| – | – |
-2,161
| Closed | -$223K |
|
500
AGNC Investment
AGNC
$10.8B
| – | – |
-32,789
| Closed | -$512K |
|