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 | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$182B
| – | – |
-478
| Closed | -$242K |
|
502
T-Mobile US
TMUS
$273B
| – | – |
-14,022
| Closed | -$1.96M |
|
503
Terreno Realty
TRNO
$5.96B
| – | – |
-8,794
| Closed | -$499K |
|
504
TransUnion
TRU
$18.3B
| – | – |
-6,364
| Closed | -$457K |
|
505
Travelers Companies
TRV
$61.6B
| – | – |
-2,506
| Closed | -$409K |
|
506
Telus
TU
$25B
| – | – |
-18,986
| Closed | -$310K |
|
507
United Airlines
UAL
$34.2B
| – | – |
-47,496
| Closed | -$2.01M |
|
508
Unum
UNM
$12.5B
| – | – |
-11,967
| Closed | -$589K |
|
509
Upstart Holdings
UPST
$6.63B
| – | – |
-21,957
| Closed | -$627K |
|
510
US Bancorp
USB
$76.8B
| – | – |
-55,293
| Closed | -$1.83M |
|
|
511
Visa
V
$668B
| – | – |
-26,774
| Closed | -$6.16M |
|
512
Virtu Financial
VIRT
$3.22B
| – | – |
-15,216
| Closed | -$263K |
|
513
Voya Financial
VOYA
$7.28B
| – | – |
-6,338
| Closed | -$421K |
|
514
Welltower
WELL
$113B
| – | – |
-10,583
| Closed | -$867K |
|
515
Cactus
WHD
$2.8B
| – | – |
-12,975
| Closed | -$651K |
|
516
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-7,386
| Closed | -$841K |
|
|
517
Walmart
WMT
$816B
| – | – |
-120,099
| Closed | -$6.4M |
|
518
Worthington Enterprises
WOR
$3.15B
| – | – |
-5,648
| Closed | -$215K |
|
519
XP
XP
$9.59B
| – | – |
-56,390
| Closed | -$1.3M |
|
520
Yelp
YELP
$2B
| – | – |
-6,271
| Closed | -$261K |
|
521
Yum! Brands
YUM
$40.5B
| – | – |
-1,999
| Closed | -$250K |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.36B
| – | – |
-16,033
| Closed | -$263K |
|
523
Zscaler
ZS
$44B
| – | – |
-9,525
| Closed | -$1.48M |
|
524
Zoetis
ZTS
$66.4B
| – | – |
-1,742
| Closed | -$303K |
|
|
VRN
525
DELISTED
Veren
VRN
| – | – |
-62,000
| Closed | -$514K |
|