PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
