PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$1.79B
| – | – |
-10,579
| Closed | -$358K |
|
527
Omega Healthcare
OHI
$12.6B
| – | – |
-27,764
| Closed | -$783K |
|
528
ON Semiconductor
ON
$20.3B
| – | – |
-8,026
| Closed | -$404K |
|
529
Oracle
ORCL
$635B
| – | – |
-38,820
| Closed | -$2.71M |
|
530
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,915
| Closed | -$1.21M |
|
531
Oshkosh
OSK
$8.92B
| – | – |
-4,127
| Closed | -$339K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,231
| Closed | -$499K |
|
533
PotlatchDeltic
PCH
$3.25B
| – | – |
-5,534
| Closed | -$245K |
|
|
534
PepsiCo
PEP
$204B
| – | – |
-25,930
| Closed | -$4.32M |
|
|
535
Procter & Gamble
PG
$368B
| – | – |
-24,829
| Closed | -$3.57M |
|
536
Permian Resources
PR
$10B
| – | – |
-21,731
| Closed | -$130K |
|
537
PTC
PTC
$25.6B
| – | – |
-3,079
| Closed | -$327K |
|
538
Peloton Interactive
PTON
$3.1B
| – | – |
-19,285
| Closed | -$177K |
|
539
PVH
PVH
$4.05B
| – | – |
-4,929
| Closed | -$280K |
|
540
Quanta Services
PWR
$56.3B
| – | – |
-5,424
| Closed | -$680K |
|
541
PayPal
PYPL
$67.1B
| – | – |
-19,550
| Closed | -$1.37M |
|
542
Qorvo
QRVO
$8.4B
| – | – |
-2,586
| Closed | -$244K |
|
543
Robert Half
RHI
$3.8B
| – | – |
-4,604
| Closed | -$345K |
|
544
Transocean
RIG
$2.86B
| – | – |
-211,848
| Closed | -$705K |
|
545
Rocket Companies
RKT
$37.4B
| – | – |
-11,737
| Closed | -$86K |
|
546
RenaissanceRe
RNR
$11.4B
| – | – |
-4,834
| Closed | -$756K |
|
547
Roper Technologies
ROP
$56.6B
| – | – |
-1,015
| Closed | -$401K |
|
548
Starbucks
SBUX
$100B
| – | – |
-8,930
| Closed | -$682K |
|
549
SEI Investments
SEIC
$10.9B
| – | – |
-7,995
| Closed | -$432K |
|
550
Sherwin-Williams
SHW
$91.2B
| – | – |
-11,462
| Closed | -$2.57M |
|