PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Microsoft
MSFT
$3.68T
| – | – |
-27,411
| Closed | -$10.3M |
|
502
Motorola Solutions
MSI
$79.8B
| – | – |
-3,400
| Closed | -$1.06M |
|
503
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-94,148
| Closed | -$1.89M |
|
504
Cloudflare
NET
$74.7B
| – | – |
-6,398
| Closed | -$533K |
|
505
New Fortress Energy
NFE
$672M
| – | – |
-10,566
| Closed | -$399K |
|
506
Nike
NKE
$109B
| – | – |
-47,418
| Closed | -$5.15M |
|
507
NOV
NOV
$4.95B
| – | – |
-54,170
| Closed | -$1.1M |
|
508
Norfolk Southern
NSC
$62.3B
| – | – |
-5,606
| Closed | -$1.33M |
|
509
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-13,902
| Closed | -$424K |
|
510
Natera
NTRA
$23.1B
| – | – |
-10,677
| Closed | -$669K |
|
511
Northern Trust
NTRS
$24.3B
| – | – |
-23,836
| Closed | -$2.01M |
|
512
Nu Holdings
NU
$71.2B
| – | – |
-167,728
| Closed | -$1.4M |
|
513
NVR
NVR
$23.5B
| – | – |
-47
| Closed | -$329K |
|
514
Blue Owl Capital
OBDC
$7.33B
| – | – |
-24,226
| Closed | -$358K |
|
515
OGE Energy
OGE
$8.89B
| – | – |
-19,562
| Closed | -$683K |
|
516
Omega Healthcare
OHI
$12.7B
| – | – |
-8,234
| Closed | -$252K |
|
517
Omnicom Group
OMC
$15.4B
| – | – |
-14,945
| Closed | -$1.29M |
|
518
Old National Bancorp
ONB
$8.94B
| – | – |
-18,885
| Closed | -$319K |
|
519
O'Reilly Automotive
ORLY
$89B
| – | – |
-19,380
| Closed | -$1.23M |
|
520
Otis Worldwide
OTIS
$34.1B
| – | – |
-11,895
| Closed | -$1.06M |
|
521
Palo Alto Networks
PANW
$130B
| – | – |
-8,450
| Closed | -$1.25M |
|
522
Prosperity Bancshares
PB
$6.46B
| – | – |
-6,539
| Closed | -$443K |
|
523
Paylocity
PCTY
$9.62B
| – | – |
-1,754
| Closed | -$289K |
|
524
Pool Corp
POOL
$12.4B
| – | – |
-2,644
| Closed | -$1.05M |
|
525
PPG Industries
PPG
$24.8B
| – | – |
-17,630
| Closed | -$2.64M |
|