PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.33B
| – | – |
-59,889
| Closed | -$1.3M |
|
527
General Dynamics
GD
$86.8B
| – | – |
-4,085
| Closed | -$879K |
|
528
GE HealthCare
GEHC
$34.6B
| – | – |
-25,774
| Closed | -$2.09M |
|
529
Gildan
GIL
$8.27B
| – | – |
-13,062
| Closed | -$421K |
|
530
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-5,300
| Closed | -$257K |
|
531
Corning
GLW
$61B
| – | – |
-13,074
| Closed | -$458K |
|
532
American Airlines Group
AAL
$8.63B
| – | – |
-184,729
| Closed | -$3.31M |
|
533
AbbVie
ABBV
$375B
| – | – |
-29,576
| Closed | -$3.98M |
|
534
Adobe
ADBE
$148B
| – | – |
-856
| Closed | -$419K |
|
535
Autodesk
ADSK
$69.5B
| – | – |
-3,720
| Closed | -$761K |
|
536
Ameren
AEE
$27.2B
| – | – |
-11,701
| Closed | -$956K |
|
537
Advanced Energy
AEIS
$5.8B
| – | – |
-2,610
| Closed | -$291K |
|
538
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-17,714
| Closed | -$885K |
|
539
Affirm
AFRM
$28.4B
| – | – |
-13,181
| Closed | -$202K |
|
540
Akamai
AKAM
$11.3B
| – | – |
-16,668
| Closed | -$1.5M |
|
541
Ally Financial
ALLY
$12.7B
| – | – |
-39,353
| Closed | -$1.06M |
|
542
Apollo Global Management
APO
$75.3B
| – | – |
-7,912
| Closed | -$608K |
|
543
Associated Banc-Corp
ASB
$4.42B
| – | – |
-11,376
| Closed | -$185K |
|
544
Avantor
AVTR
$9.07B
| – | – |
-71,836
| Closed | -$1.48M |
|
545
American Express
AXP
$227B
| – | – |
-1,516
| Closed | -$264K |
|
546
Boeing
BA
$174B
| – | – |
-12,019
| Closed | -$2.54M |
|
547
BlackBerry
BB
$2.31B
| – | – |
-48,205
| Closed | -$267K |
|
548
Brunswick
BC
$4.35B
| – | – |
-18,430
| Closed | -$1.6M |
|
549
Bank of New York Mellon
BK
$73.1B
| – | – |
-47,400
| Closed | -$2.11M |
|
550
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-9,579
| Closed | -$830K |
|