PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arvinas
ARVN
$580M
| – | – |
-4,137
| Closed | -$278K |
|
477
Asana
ASAN
$3.28B
| – | – |
-7,768
| Closed | -$310K |
|
478
Ball Corp
BALL
$13.9B
| – | – |
-25,011
| Closed | -$2.25M |
|
479
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-45,155
| Closed | -$734K |
|
480
Bloom Energy
BE
$12B
| – | – |
-21,214
| Closed | -$512K |
|
481
Franklin Resources
BEN
$13.2B
| – | – |
-7,829
| Closed | -$219K |
|
482
Bread Financial
BFH
$3.05B
| – | – |
-3,928
| Closed | -$221K |
|
483
Box
BOX
$4.66B
| – | – |
-17,552
| Closed | -$510K |
|
484
Bruker
BRKR
$5.04B
| – | – |
-3,744
| Closed | -$241K |
|
485
Boston Scientific
BSX
$158B
| – | – |
-24,653
| Closed | -$1.09M |
|
486
Bentley Systems
BSY
$16.5B
| – | – |
-10,590
| Closed | -$468K |
|
487
Burlington
BURL
$18.2B
| – | – |
-3,504
| Closed | -$638K |
|
488
Carnival Corp
CCL
$42.2B
| – | – |
-35,064
| Closed | -$709K |
|
|
489
Chevron
CVX
$326B
| – | – |
-29,657
| Closed | -$4.83M |
|
490
Cushman & Wakefield
CWK
$3.57B
| – | – |
-17,999
| Closed | -$369K |
|
491
Dropbox
DBX
$7.69B
| – | – |
-19,918
| Closed | -$463K |
|
492
Dollar General
DG
$24.3B
| – | – |
-7,113
| Closed | -$1.58M |
|
493
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,778
| Closed | -$678K |
|
494
DigitalOcean
DOCN
$2.9B
| – | – |
-4,428
| Closed | -$256K |
|
495
DXC Technology
DXC
$2.57B
| – | – |
-17,019
| Closed | -$555K |
|
496
Electronic Arts
EA
$42.9B
| – | – |
-4,643
| Closed | -$587K |
|
497
Elanco Animal Health
ELAN
$8.87B
| – | – |
-7,848
| Closed | -$205K |
|
498
Eastman Chemical
EMN
$7.97B
| – | – |
-8,245
| Closed | -$924K |
|
499
EQT Corp
EQT
$32.7B
| – | – |
-75,173
| Closed | -$2.59M |
|
500
Evolent Health
EVH
$1.11B
| – | – |
-6,377
| Closed | -$206K |
|