PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.53B
| – | – |
-12,054
| Closed | -$584K |
|
502
Carter's
CRI
$1.05B
| – | – |
-8,757
| Closed | -$852K |
|
503
Crocs
CROX
$4.72B
| – | – |
-5,696
| Closed | -$817K |
|
504
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-2,862
| Closed | -$320K |
|
505
CrowdStrike
CRWD
$105B
| – | – |
-5,515
| Closed | -$1.36M |
|
|
506
Cisco
CSCO
$264B
| – | – |
-66,378
| Closed | -$3.61M |
|
507
Corteva
CTVA
$49.1B
| – | – |
-9,955
| Closed | -$419K |
|
508
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-11,349
| Closed | -$169K |
|
509
RingCentral
RNG
$2.89B
| – | – |
-7,516
| Closed | -$1.64M |
|
510
Rollins
ROL
$27.4B
| – | – |
-14,730
| Closed | -$520K |
|
511
RPM International
RPM
$16.2B
| – | – |
-3,430
| Closed | -$266K |
|
512
Republic Services
RSG
$71.7B
| – | – |
-5,921
| Closed | -$711K |
|
513
Revvity
RVTY
$10.1B
| – | – |
-6,077
| Closed | -$1.05M |
|
514
Wells Fargo
WFC
$253B
| – | – |
-12,400
| Closed | -$575K |
|
515
Whirlpool
WHR
$5.28B
| – | – |
-3,297
| Closed | -$672K |
|
516
Walmart
WMT
$801B
| – | – |
-38,286
| Closed | -$1.78M |
|
517
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-40,558
| Closed | -$1.29M |
|
518
XP
XP
$9.96B
| – | – |
-9,316
| Closed | -$374K |
|
519
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,330
| Closed | -$594K |
|
520
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,615
| Closed | -$449K |
|
521
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-7,138
| Closed | -$225K |
|
522
MongoDB
MDB
$26.4B
| – | – |
-1,187
| Closed | -$560K |
|
523
Mondelez International
MDLZ
$79.9B
| – | – |
-25,312
| Closed | -$1.47M |
|
524
Mercado Libre
MELI
$123B
| – | – |
-271
| Closed | -$455K |
|
525
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,399
| Closed | -$814K |
|