PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$55.1B
| – | – |
-1,655
| Closed | -$393K |
|
527
Franklin Resources
BEN
$13B
| – | – |
-48,541
| Closed | -$1.55M |
|
528
Butterfly Network
BFLY
$393M
| – | – |
-14,283
| Closed | -$207K |
|
529
Baker Hughes
BKR
$44.9B
| – | – |
-38,782
| Closed | -$887K |
|
530
Bankunited
BKU
$2.93B
| – | – |
-7,002
| Closed | -$299K |
|
531
TopBuild
BLD
$12.3B
| – | – |
-2,189
| Closed | -$433K |
|
|
BPMC
532
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,476
| Closed | -$218K |
|
533
Broadridge
BR
$29.4B
| – | – |
-1,379
| Closed | -$223K |
|
534
Bruker
BRKR
$4.68B
| – | – |
-2,977
| Closed | -$226K |
|
535
BWX Technologies
BWXT
$15B
| – | – |
-6,191
| Closed | -$360K |
|
|
536
Blackstone
BX
$133B
| – | – |
-47,002
| Closed | -$4.57M |
|
537
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-9,685
| Closed | -$309K |
|
538
Boyd Gaming
BYD
$6.93B
| – | – |
-7,572
| Closed | -$466K |
|
539
Citigroup
C
$176B
| – | – |
-45,685
| Closed | -$3.23M |
|
540
Conagra Brands
CAG
$9.23B
| – | – |
-15,021
| Closed | -$546K |
|
541
Avis
CAR
$5.5B
| – | – |
-6,616
| Closed | -$515K |
|
542
Chubb
CB
$111B
| – | – |
-3,153
| Closed | -$501K |
|
543
Carnival Corp
CCL
$42.8B
| – | – |
-88,618
| Closed | -$2.34M |
|
544
Century Communities
CCS
$2.07B
| – | – |
-6,173
| Closed | -$411K |
|
545
Cadence Design Systems
CDNS
$95.6B
| – | – |
-11,619
| Closed | -$1.59M |
|
546
Celanese
CE
$5.34B
| – | – |
-6,459
| Closed | -$979K |
|
547
Choice Hotels
CHH
$5.41B
| – | – |
-2,138
| Closed | -$254K |
|
|
CHX
548
DELISTED
ChampionX
CHX
| – | – |
-14,119
| Closed | -$362K |
|
549
Cencora
COR
$56.7B
| – | – |
-4,461
| Closed | -$511K |
|
550
Costco
COST
$427B
| – | – |
-2,298
| Closed | -$909K |
|