PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,070
| Closed | -$399K |
|
502
Amgen
AMGN
$153B
| – | – |
-10,297
| Closed | -$2.37M |
|
503
American Tower
AMT
$92.9B
| – | – |
-4,048
| Closed | -$909K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| – | – |
-612
| Closed | -$223K |
|
505
APA Corp
APA
$8.14B
| – | – |
-45,433
| Closed | -$645K |
|
506
Associated Banc-Corp
ASB
$4.42B
| – | – |
-10,632
| Closed | -$181K |
|
507
Atmos Energy
ATO
$26.7B
| – | – |
-7,493
| Closed | -$715K |
|
508
Acuity Brands
AYI
$10.4B
| – | – |
-2,269
| Closed | -$275K |
|
509
Boeing
BA
$174B
| – | – |
-12,980
| Closed | -$2.78M |
|
510
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,596
| Closed | -$226K |
|
511
Bread Financial
BFH
$3.09B
| – | – |
-3,728
| Closed | -$220K |
|
512
BJs Wholesale Club
BJ
$12.8B
| – | – |
-12,801
| Closed | -$477K |
|
513
Bank of New York Mellon
BK
$73.1B
| – | – |
-36,154
| Closed | -$1.53M |
|
514
Baker Hughes
BKR
$44.9B
| – | – |
-12,768
| Closed | -$266K |
|
515
DTE Energy
DTE
$28.4B
| – | – |
-11,828
| Closed | -$1.22M |
|
516
Edison International
EIX
$21B
| – | – |
-12,237
| Closed | -$769K |
|
517
EnerSys
ENS
$3.89B
| – | – |
-4,142
| Closed | -$344K |
|
518
EOG Resources
EOG
$64.4B
| – | – |
-14,953
| Closed | -$746K |
|
519
EPAM Systems
EPAM
$9.44B
| – | – |
-4,419
| Closed | -$1.58M |
|
520
Equity Residential
EQR
$25.5B
| – | – |
-6,795
| Closed | -$403K |
|
521
Eversource Energy
ES
$23.6B
| – | – |
-10,272
| Closed | -$889K |
|
522
Essex Property Trust
ESS
$17.3B
| – | – |
-1,640
| Closed | -$389K |
|
523
Entergy
ETR
$39.2B
| – | – |
-8,168
| Closed | -$408K |
|
524
Federated Hermes
FHI
$4.1B
| – | – |
-8,162
| Closed | -$236K |
|
525
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-49,283
| Closed | -$1.36M |
|