PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$10M |
| 2 |
Home Depot
HD
|
+$8.02M |
| 3 |
Microsoft
MSFT
|
+$7.93M |
| 4 |
Workday
WDAY
|
+$7.49M |
| 5 |
AbbVie
ABBV
|
+$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.4M |
| 2 |
McDonald's
MCD
|
+$6.39M |
| 3 |
Visa
V
|
+$6.16M |
| 4 |
Booking.com
BKNG
|
+$5.73M |
| 5 |
Gilead Sciences
GILD
|
+$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.2B
| – | – |
-10,747
| Closed | -$914K |
|
477
Principal Financial Group
PFG
$17.8B
| – | – |
-13,542
| Closed | -$976K |
|
478
Insulet
PODD
$24.8B
| – | – |
-3,945
| Closed | -$629K |
|
479
Prudential Financial
PRU
$37.1B
| – | – |
-16,891
| Closed | -$1.6M |
|
480
Phillips 66
PSX
$53.5B
| – | – |
-36,784
| Closed | -$4.42M |
|
481
Qualys
QLYS
$4.8B
| – | – |
-3,585
| Closed | -$547K |
|
482
Roblox
RBLX
$91.4B
| – | – |
-12,408
| Closed | -$359K |
|
483
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-3,814
| Closed | -$3.14M |
|
484
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-10,780
| Closed | -$532K |
|
485
Regions Financial
RF
$23.9B
| – | – |
-52,206
| Closed | -$898K |
|
486
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| – | – |
-15,289
| Closed | -$67K |
|
487
RLI Corp
RLI
$6.16B
| – | – |
-4,808
| Closed | -$327K |
|
488
Sunrun
RUN
$3.7B
| – | – |
-38,422
| Closed | -$483K |
|
489
SentinelOne
S
$6B
| – | – |
-55,762
| Closed | -$940K |
|
490
SBA Communications
SBAC
$20.6B
| – | – |
-9,276
| Closed | -$1.86M |
|
491
Starbucks
SBUX
$95.3B
| – | – |
-37,737
| Closed | -$3.44M |
|
492
SolarEdge
SEDG
$1.78B
| – | – |
-7,024
| Closed | -$910K |
|
493
Sherwin-Williams
SHW
$90.1B
| – | – |
-17,710
| Closed | -$4.52M |
|
494
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-1,469
| Closed | -$240K |
|
495
SLM Corp
SLM
$6.22B
| – | – |
-14,668
| Closed | -$200K |
|
496
SoFi Technologies
SOFI
$31.1B
| – | – |
-26,483
| Closed | -$212K |
|
497
Sysco
SYY
$38.7B
| – | – |
-5,464
| Closed | -$361K |
|
498
Tenable Holdings
TENB
$3.73B
| – | – |
-7,223
| Closed | -$324K |
|
499
Teradyne
TER
$18.3B
| – | – |
-6,058
| Closed | -$609K |
|
500
Teleflex
TFX
$5.76B
| – | – |
-3,144
| Closed | -$618K |
|