PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chegg
CHGG
$185M
| – | – |
-13,175
| Closed | -$278K |
|
527
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,097
| Closed | -$684K |
|
528
Cummins
CMI
$55.1B
| – | – |
-2,750
| Closed | -$560K |
|
529
Canadian National Railway
CNI
$60.3B
| – | – |
-3,575
| Closed | -$386K |
|
530
CNX Resources
CNX
$4.18B
| – | – |
-98,789
| Closed | -$1.53M |
|
531
Costco
COST
$427B
| – | – |
-4,118
| Closed | -$1.95M |
|
532
Cytokinetics
CYTK
$6.34B
| – | – |
-5,341
| Closed | -$259K |
|
533
D.R. Horton
DHI
$54.2B
| – | – |
-11,469
| Closed | -$772K |
|
|
534
Walt Disney
DIS
$212B
| – | – |
-73,959
| Closed | -$6.98M |
|
535
Duke Energy
DUK
$93.8B
| – | – |
-4,053
| Closed | -$377K |
|
536
Estee Lauder
EL
$32.1B
| – | – |
-3,535
| Closed | -$763K |
|
537
Ford
F
$46.7B
| – | – |
-76,345
| Closed | -$855K |
|
538
Freeport-McMoran
FCX
$66.5B
| – | – |
-22,004
| Closed | -$601K |
|
539
Fidelity National Information Services
FIS
$35.9B
| – | – |
-66,130
| Closed | -$5M |
|
540
Foot Locker
FL
$2.29B
| – | – |
-6,663
| Closed | -$207K |
|
541
Flex
FLEX
$20.8B
| – | – |
-54,467
| Closed | -$684K |
|
542
GE Aerospace
GE
$296B
| – | – |
-32,195
| Closed | -$1.24M |
|
543
Global E Online
GLBE
$6.07B
| – | – |
-8,492
| Closed | -$227K |
|
544
Corning
GLW
$61B
| – | – |
-78,701
| Closed | -$2.28M |
|
545
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,607
| Closed | -$249K |
|
546
Goodyear
GT
$2.43B
| – | – |
-18,155
| Closed | -$183K |
|
547
Hologic
HOLX
$14.8B
| – | – |
-22,057
| Closed | -$1.42M |
|
548
Imperial Oil
IMO
$44.4B
| – | – |
-17,105
| Closed | -$741K |
|
549
Korn Ferry
KFY
$3.83B
| – | – |
-4,414
| Closed | -$207K |
|
550
Kraft Heinz
KHC
$32.3B
| – | – |
-61,481
| Closed | -$2.05M |
|