PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.33B
| $206K | 0.03% |
+11,323
| New | +$206K |
|
477
Innovative Industrial Properties
IIPR
$1.61B
| $205K | 0.03% |
+2,027
| New | +$205K |
|
478
Topgolf Callaway Brands
MODG
$1.7B
| $204K | 0.03% |
10,320
-7,379
| -42% | -$146K |
|
479
Samsara
IOT
$24B
| $197K | 0.03% |
+15,862
| New | +$197K |
|
480
AbCellera Biologics
ABCL
$1.26B
| $196K | 0.03% |
19,372
-43,002
| -69% | -$436K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $185K | 0.03% |
+10,343
| New | +$185K |
|
482
SLM Corp
SLM
$6.49B
| $179K | 0.03% |
10,781
-4,710
| -30% | -$78.2K |
|
483
Plains GP Holdings
PAGP
$3.64B
| $172K | 0.03% |
+13,866
| New | +$172K |
|
484
Applovin
APP
$166B
| $154K | 0.03% |
14,583
-4,928
| -25% | -$51.9K |
|
485
ADT
ADT
$7.13B
| $133K | 0.02% |
14,652
-2,160
| -13% | -$19.6K |
|
486
LXP Industrial Trust
LXP
$2.71B
| $123K | 0.02% |
+12,277
| New | +$123K |
|
487
Kyndryl
KD
$7.57B
| $121K | 0.02% |
+10,920
| New | +$121K |
|
488
Olaplex Holdings
OLPX
$994M
| $68.2K | 0.01% |
+13,090
| New | +$68.2K |
|
489
SiriusXM
SIRI
$8.1B
| $67.8K | 0.01% |
+1,161
| New | +$67.8K |
|
490
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $54.6K | 0.01% |
14,475
+3,124
| +28% | +$11.8K |
|
491
Grab
GRAB
$21B
| $39.2K | 0.01% |
+12,178
| New | +$39.2K |
|
492
American Airlines Group
AAL
$8.63B
| – | – |
-108,933
| Closed | -$1.31M |
|
493
Airbnb
ABNB
$75.8B
| – | – |
-13,286
| Closed | -$1.4M |
|
494
Accenture
ACN
$159B
| – | – |
-8,700
| Closed | -$2.24M |
|
495
American International
AIG
$43.9B
| – | – |
-66,387
| Closed | -$3.15M |
|
496
Albemarle
ALB
$9.6B
| – | – |
-5,795
| Closed | -$1.53M |
|
497
Alkermes
ALKS
$4.94B
| – | – |
-15,323
| Closed | -$342K |
|
498
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,935
| Closed | -$587K |
|
499
Advanced Micro Devices
AMD
$245B
| – | – |
-64,324
| Closed | -$4.08M |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| – | – |
-1,006
| Closed | -$223K |
|