PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.12B
| – | – |
-19,202
| Closed | -$618K |
|
527
Patterson-UTI
PTEN
$2.18B
| – | – |
-62,081
| Closed | -$670K |
|
528
PayPal
PYPL
$65.2B
| – | – |
-65,505
| Closed | -$4.02M |
|
529
Ryder
R
$7.64B
| – | – |
-8,990
| Closed | -$1.03M |
|
530
Rogers Corp
ROG
$1.43B
| – | – |
-1,989
| Closed | -$263K |
|
531
Rockwell Automation
ROK
$38.2B
| – | – |
-5,264
| Closed | -$1.63M |
|
532
Republic Services
RSG
$71.7B
| – | – |
-2,896
| Closed | -$478K |
|
533
RTX Corp
RTX
$211B
| – | – |
-28,168
| Closed | -$2.37M |
|
534
Saic
SAIC
$4.83B
| – | – |
-6,261
| Closed | -$778K |
|
535
Charles Schwab
SCHW
$167B
| – | – |
-12,978
| Closed | -$893K |
|
536
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-36,582
| Closed | -$568K |
|
537
SL Green Realty
SLG
$4.4B
| – | – |
-8,608
| Closed | -$389K |
|
538
Snap
SNAP
$12.4B
| – | – |
-13,835
| Closed | -$234K |
|
539
Synopsys
SNPS
$111B
| – | – |
-7,336
| Closed | -$3.78M |
|
540
Southern Company
SO
$101B
| – | – |
-23,663
| Closed | -$1.66M |
|
541
Spotify
SPOT
$146B
| – | – |
-13,583
| Closed | -$2.55M |
|
542
Sun Communities
SUI
$16.2B
| – | – |
-7,454
| Closed | -$996K |
|
543
Stanley Black & Decker
SWK
$12.1B
| – | – |
-12,323
| Closed | -$1.21M |
|
544
Molson Coors Class B
TAP
$9.96B
| – | – |
-6,414
| Closed | -$393K |
|
545
TEGNA Inc
TGNA
$3.38B
| – | – |
-15,496
| Closed | -$237K |
|
546
Toll Brothers
TOL
$14.2B
| – | – |
-16,583
| Closed | -$1.7M |
|
547
TPG
TPG
$8.64B
| – | – |
-6,389
| Closed | -$276K |
|
548
TripAdvisor
TRIP
$2.05B
| – | – |
-11,921
| Closed | -$257K |
|
549
Tractor Supply
TSCO
$32.1B
| – | – |
-9,985
| Closed | -$429K |
|
550
Trane Technologies
TT
$92.1B
| – | – |
-1,030
| Closed | -$251K |
|