PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-13,246
| Closed | -$784K |
|
527
Cameco
CCJ
$33B
| – | – |
-16,995
| Closed | -$445K |
|
528
Certara
CERT
$1.69B
| – | – |
-10,386
| Closed | -$250K |
|
529
Flowers Foods
FLO
$3.13B
| – | – |
-13,204
| Closed | -$362K |
|
530
Freshworks
FRSH
$3.74B
| – | – |
-35,782
| Closed | -$550K |
|
531
Fortinet
FTNT
$60.4B
| – | – |
-10,368
| Closed | -$689K |
|
532
GoDaddy
GDDY
$20.1B
| – | – |
-18,131
| Closed | -$1.41M |
|
533
Nasdaq
NDAQ
$53.6B
| – | – |
-27,873
| Closed | -$1.52M |
|
534
Nordson
NDSN
$12.6B
| – | – |
-1,803
| Closed | -$401K |
|
535
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,911
| Closed | -$687K |
|
536
Cloudflare
NET
$74.7B
| – | – |
-14,483
| Closed | -$893K |
|
537
ServiceNow
NOW
$190B
| – | – |
-2,356
| Closed | -$1.09M |
|
538
Nu Holdings
NU
$71.2B
| – | – |
-23,691
| Closed | -$113K |
|
539
NexGen Energy
NXE
$4.46B
| – | – |
-44,571
| Closed | -$171K |
|
540
Olin
OLN
$2.9B
| – | – |
-17,686
| Closed | -$982K |
|
541
Old Republic International
ORI
$10.1B
| – | – |
-21,275
| Closed | -$531K |
|
542
TriNet
TNET
$3.43B
| – | – |
-7,231
| Closed | -$583K |
|
543
Trex
TREX
$6.93B
| – | – |
-7,726
| Closed | -$376K |
|
544
Targa Resources
TRGP
$34.9B
| – | – |
-14,599
| Closed | -$1.06M |
|
545
TC Energy
TRP
$53.9B
| – | – |
-58,798
| Closed | -$2.29M |
|
546
WESCO International
WCC
$10.7B
| – | – |
-3,306
| Closed | -$511K |
|
547
Workday
WDAY
$61.7B
| – | – |
-4,117
| Closed | -$850K |
|
548
Advance Auto Parts
AAP
$3.63B
| – | – |
-17,455
| Closed | -$2.12M |
|
549
AbCellera Biologics
ABCL
$1.26B
| – | – |
-32,458
| Closed | -$245K |
|
550
Airbnb
ABNB
$75.8B
| – | – |
-7,676
| Closed | -$955K |
|