PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$3.47B
| – | – |
-30,702
| Closed | -$1.98M |
|
502
Truist Financial
TFC
$60B
| – | – |
-8,891
| Closed | -$347K |
|
503
Transmedics
TMDX
$3.55B
| – | – |
-3,190
| Closed | -$236K |
|
504
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,660
| Closed | -$965K |
|
505
Toast
TOST
$24B
| – | – |
-80,731
| Closed | -$2.01M |
|
506
Texas Pacific Land
TPL
$20.4B
| – | – |
-363
| Closed | -$210K |
|
507
T Rowe Price
TROW
$23.8B
| – | – |
-3,402
| Closed | -$415K |
|
508
10x Genomics
TXG
$1.74B
| – | – |
-16,712
| Closed | -$627K |
|
509
UDR
UDR
$13B
| – | – |
-5,539
| Closed | -$207K |
|
|
510
Ulta Beauty
ULTA
$23.1B
| – | – |
-14,325
| Closed | -$7.49M |
|
511
United Therapeutics
UTHR
$18.1B
| – | – |
-6,378
| Closed | -$1.47M |
|
512
Visteon
VC
$3.41B
| – | – |
-3,321
| Closed | -$391K |
|
513
Valero Energy
VLO
$48.7B
| – | – |
-25,125
| Closed | -$4.29M |
|
514
Vulcan Materials
VMC
$39B
| – | – |
-1,718
| Closed | -$469K |
|
515
Valmont Industries
VMI
$7.46B
| – | – |
-3,373
| Closed | -$770K |
|
516
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,249
| Closed | -$530K |
|
|
517
Walmart
WMT
$801B
| – | – |
-124,064
| Closed | -$7.46M |
|
518
Watsco
WSO
$16.6B
| – | – |
-1,987
| Closed | -$858K |
|
519
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,145
| Closed | -$315K |
|
520
Yelp
YELP
$2.02B
| – | – |
-29,191
| Closed | -$1.15M |
|
521
Yeti Holdings
YETI
$2.95B
| – | – |
-42,693
| Closed | -$1.65M |
|
522
Yum! Brands
YUM
$40.1B
| – | – |
-2,104
| Closed | -$292K |
|
|
GTM
523
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-55,592
| Closed | -$891K |
|
|
CNH
524
CNH Industrial
CNH
$14.3B
| – | – |
-175,144
| Closed | -$2.27M |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-21,466
| Closed | -$1.91M |
|