PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-5,996
| Closed | -$421K |
|
477
Bank of New York Mellon
BK
$74.5B
| – | – |
-14,319
| Closed | -$597K |
|
478
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,515
| Closed | -$1.51M |
|
479
Brown & Brown
BRO
$32B
| – | – |
-4,895
| Closed | -$286K |
|
480
Cboe Global Markets
CBOE
$24.7B
| – | – |
-7,354
| Closed | -$832K |
|
481
Constellation Energy
CEG
$96.2B
| – | – |
-5,170
| Closed | -$296K |
|
482
Cigna
CI
$80.3B
| – | – |
-1,492
| Closed | -$393K |
|
483
Cincinnati Financial
CINF
$24B
| – | – |
-1,731
| Closed | -$206K |
|
484
Columbia Banking Systems
COLB
$5.63B
| – | – |
-9,543
| Closed | -$273K |
|
485
DoorDash
DASH
$105B
| – | – |
-15,643
| Closed | -$1M |
|
486
Dillards
DDS
$8.31B
| – | – |
-2,945
| Closed | -$650K |
|
487
Dell
DELL
$82.6B
| – | – |
-6,831
| Closed | -$316K |
|
488
Delek US
DK
$1.67B
| – | – |
-19,824
| Closed | -$512K |
|
489
DraftKings
DKNG
$23.8B
| – | – |
-27,000
| Closed | -$315K |
|
490
Dollar Tree
DLTR
$22.8B
| – | – |
-3,543
| Closed | -$552K |
|
491
Ginkgo Bioworks
DNA
$750M
| – | – |
-70,674
| Closed | -$168K |
|
492
Healthpeak Properties
DOC
$12.5B
| – | – |
-25,769
| Closed | -$668K |
|
493
Dow Inc
DOW
$17.5B
| – | – |
-14,639
| Closed | -$756K |
|
494
DexCom
DXCM
$29.5B
| – | – |
-4,550
| Closed | -$339K |
|
495
GrafTech
EAF
$255M
| – | – |
-30,574
| Closed | -$216K |
|
496
Eastern Bankshares
EBC
$3.4B
| – | – |
-10,927
| Closed | -$202K |
|
497
Equifax
EFX
$30.3B
| – | – |
-2,377
| Closed | -$434K |
|
498
EOG Resources
EOG
$68.2B
| – | – |
-5,129
| Closed | -$566K |
|
499
Equinix
EQIX
$76.9B
| – | – |
-517
| Closed | -$340K |
|
500
Eversource Energy
ES
$23.8B
| – | – |
-10,175
| Closed | -$859K |
|