PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.4B
| – | – |
-2,196
| Closed | -$222K |
|
527
Beyond Meat
BYND
$184M
| – | – |
-12,535
| Closed | -$1.63M |
|
528
CarGurus
CARG
$3.4B
| – | – |
-9,095
| Closed | -$217K |
|
529
Carrier Global
CARR
$53.6B
| – | – |
-10,925
| Closed | -$461K |
|
530
Cboe Global Markets
CBOE
$24.4B
| – | – |
-2,949
| Closed | -$291K |
|
531
Celsius Holdings
CELH
$15.7B
| – | – |
-6,690
| Closed | -$321K |
|
532
CF Industries
CF
$14B
| – | – |
-20,934
| Closed | -$950K |
|
533
Citizens Financial Group
CFG
$22.1B
| – | – |
-6,249
| Closed | -$276K |
|
534
Carlyle Group
CG
$23B
| – | – |
-10,905
| Closed | -$401K |
|
535
Chemed
CHE
$6.78B
| – | – |
-611
| Closed | -$281K |
|
536
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-5,521
| Closed | -$618K |
|
537
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-36,843
| Closed | -$741K |
|
538
Clover Health Investments
CLOV
$1.35B
| – | – |
-81,097
| Closed | -$613K |
|
539
Coherent
COHR
$13.4B
| – | – |
-16,321
| Closed | -$1.12M |
|
540
Cooper Companies
COO
$13B
| – | – |
-1,062
| Closed | -$408K |
|
541
ConocoPhillips
COP
$123B
| – | – |
-41,551
| Closed | -$2.2M |
|
542
Coty
COTY
$3.7B
| – | – |
-10,660
| Closed | -$96K |
|
543
Cisco
CSCO
$269B
| – | – |
-17,729
| Closed | -$917K |
|
544
Cognizant
CTSH
$35B
| – | – |
-15,818
| Closed | -$1.24M |
|
545
Corteva
CTVA
$50B
| – | – |
-27,037
| Closed | -$1.26M |
|
546
CureVac
CVAC
$1.21B
| – | – |
-4,930
| Closed | -$451K |
|
547
Dominion Energy
D
$50.6B
| – | – |
-30,786
| Closed | -$2.34M |
|
548
Delta Air Lines
DAL
$39.5B
| – | – |
-44,161
| Closed | -$2.13M |
|
549
Dollar General
DG
$24.2B
| – | – |
-14,237
| Closed | -$2.89M |
|
550
DraftKings
DKNG
$23.4B
| – | – |
-13,788
| Closed | -$846K |
|