PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
501
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-16,114
| Closed | -$125K |
|
502
EVgo
EVGO
$508M
| – | – |
-31,868
| Closed | -$192K |
|
503
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,177
| Closed | -$250K |
|
504
FedEx
FDX
$52.8B
| – | – |
-4,340
| Closed | -$984K |
|
505
Fluor
FLR
$6.42B
| – | – |
-13,285
| Closed | -$323K |
|
506
Fidelity National Financial
FNF
$15.8B
| – | – |
-19,869
| Closed | -$734K |
|
507
Gentex
GNTX
$6.07B
| – | – |
-14,595
| Closed | -$408K |
|
508
Grocery Outlet
GO
$1.83B
| – | – |
-8,499
| Closed | -$362K |
|
509
Genuine Parts
GPC
$19.2B
| – | – |
-3,843
| Closed | -$511K |
|
510
Global Payments
GPN
$21B
| – | – |
-3,753
| Closed | -$415K |
|
511
Halozyme
HALO
$8.65B
| – | – |
-6,376
| Closed | -$281K |
|
|
HES
512
DELISTED
Hess
HES
| – | – |
-12,652
| Closed | -$1.34M |
|
513
Herbalife
HLF
$1B
| – | – |
-13,873
| Closed | -$284K |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-12,223
| Closed | -$181K |
|
515
Henry Schein
HSIC
$8.31B
| – | – |
-3,538
| Closed | -$272K |
|
516
Hilltop Holdings
HTH
$2.18B
| – | – |
-27,797
| Closed | -$741K |
|
517
Humana
HUM
$37.7B
| – | – |
-1,219
| Closed | -$571K |
|
518
Huntsman Corp
HUN
$1.89B
| – | – |
-23,938
| Closed | -$679K |
|
519
Innovative Industrial Properties
IIPR
$1.55B
| – | – |
-2,169
| Closed | -$238K |
|
520
Intel
INTC
$105B
| – | – |
-40,536
| Closed | -$1.52M |
|
521
Johnson & Johnson
JNJ
$428B
| – | – |
-1,284
| Closed | -$228K |
|
522
3M
MMM
$81.9B
| – | – |
-9,265
| Closed | -$1.2M |
|
523
Cloudflare
NET
$71.4B
| – | – |
-9,265
| Closed | -$405K |
|
524
New Jersey Resources
NJR
$4.75B
| – | – |
-4,772
| Closed | -$212K |
|
525
NNN REIT
NNN
$7.98B
| – | – |
-8,576
| Closed | -$369K |
|