PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,251
| Closed | -$205K |
|
527
Joby Aviation
JOBY
$11.5B
| – | – |
-11,723
| Closed | -$78K |
|
528
Jackson Financial
JXN
$6.77B
| – | – |
-16,285
| Closed | -$720K |
|
529
Kimberly-Clark
KMB
$42.7B
| – | – |
-6,017
| Closed | -$741K |
|
530
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-996
| Closed | -$227K |
|
531
Kohl's
KSS
$1.81B
| – | – |
-8,223
| Closed | -$497K |
|
532
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,735
| Closed | -$318K |
|
533
Labcorp
LH
$22.8B
| – | – |
-7,071
| Closed | -$1.86M |
|
534
Lincoln National
LNC
$8.09B
| – | – |
-3,172
| Closed | -$207K |
|
535
Alliant Energy
LNT
$16.6B
| – | – |
-4,930
| Closed | -$308K |
|
536
Light & Wonder
LNW
$7.41B
| – | – |
-5,464
| Closed | -$321K |
|
537
Lam Research
LRCX
$123B
| – | – |
-2,064
| Closed | -$1.11M |
|
538
Macerich
MAC
$4.58B
| – | – |
-31,287
| Closed | -$489K |
|
539
Matsons
MATX
$3.25B
| – | – |
-3,589
| Closed | -$433K |
|
540
MDU Resources
MDU
$3.33B
| – | – |
-27,927
| Closed | -$744K |
|
541
Altria Group
MO
$113B
| – | – |
-7,457
| Closed | -$390K |
|
542
Matador Resources
MTDR
$6.38B
| – | – |
-7,908
| Closed | -$419K |
|
543
Micron Technology
MU
$133B
| – | – |
-7,325
| Closed | -$571K |
|
544
National Fuel Gas
NFG
$7.87B
| – | – |
-3,467
| Closed | -$238K |
|
545
NiSource
NI
$19.8B
| – | – |
-17,439
| Closed | -$555K |
|
546
ServiceNow
NOW
$189B
| – | – |
-5,095
| Closed | -$2.84M |
|
547
Novavax
NVAX
$1.23B
| – | – |
-7,584
| Closed | -$559K |
|
548
NVR
NVR
$22.6B
| – | – |
-55
| Closed | -$246K |
|
549
NXP Semiconductors
NXPI
$58.7B
| – | – |
-9,948
| Closed | -$1.84M |
|
550
Okta
OKTA
$15.8B
| – | – |
-4,024
| Closed | -$607K |
|