PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10B
| – | – |
-2,518
| Closed | -$336K |
|
477
Royal Bank of Canada
RY
$204B
| – | – |
-23,201
| Closed | -$2.22M |
|
478
Simmons First National
SFNC
$3.01B
| – | – |
-15,253
| Closed | -$267K |
|
479
Signet Jewelers
SIG
$3.81B
| – | – |
-10,654
| Closed | -$829K |
|
480
J.M. Smucker
SJM
$11.9B
| – | – |
-1,607
| Closed | -$253K |
|
481
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-3,214
| Closed | -$242K |
|
482
Silicon Laboratories
SLAB
$4.42B
| – | – |
-2,404
| Closed | -$421K |
|
483
Sun Life Financial
SLF
$32.9B
| – | – |
-24,610
| Closed | -$1.15M |
|
484
Simon Property Group
SPG
$59.6B
| – | – |
-2,668
| Closed | -$299K |
|
485
Stagwell
STGW
$1.43B
| – | – |
-12,343
| Closed | -$91.6K |
|
486
Steel Dynamics
STLD
$19.8B
| – | – |
-18,702
| Closed | -$2.11M |
|
487
Stantec
STN
$12.3B
| – | – |
-4,960
| Closed | -$290K |
|
488
State Street
STT
$31.7B
| – | – |
-66,261
| Closed | -$5.02M |
|
489
Teradata
TDC
$2.01B
| – | – |
-17,975
| Closed | -$724K |
|
490
Bio-Techne
TECH
$8.42B
| – | – |
-3,812
| Closed | -$283K |
|
491
Taylor Morrison
TMHC
$7.11B
| – | – |
-19,393
| Closed | -$742K |
|
492
T-Mobile US
TMUS
$273B
| – | – |
-28,941
| Closed | -$4.19M |
|
493
Tesla
TSLA
$1.12T
| – | – |
-8,898
| Closed | -$1.85M |
|
494
Under Armour
UAA
$2.19B
| – | – |
-44,785
| Closed | -$425K |
|
495
Uber
UBER
$197B
| – | – |
-63,471
| Closed | -$2.01M |
|
496
Frontier Group Holdings
ULCC
$1.23B
| – | – |
-15,135
| Closed | -$149K |
|
497
United Parcel Service
UPS
$71.5B
| – | – |
-8,061
| Closed | -$1.56M |
|
498
US Bancorp
USB
$75.7B
| – | – |
-73,237
| Closed | -$2.64M |
|
499
US Foods
USFD
$17.6B
| – | – |
-14,876
| Closed | -$550K |
|
500
Valero Energy
VLO
$48.9B
| – | – |
-29,489
| Closed | -$4.12M |
|