PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.8B
| – | – |
-12,508
| Closed | -$1.91M |
|
552
Synchrony
SYF
$28.1B
| – | – |
-18,777
| Closed | -$652K |
|
553
Synaptics
SYNA
$2.63B
| – | – |
-2,569
| Closed | -$248K |
|
554
Molson Coors Class B
TAP
$9.94B
| – | – |
-8,742
| Closed | -$395K |
|
555
T Rowe Price
TROW
$23.2B
| – | – |
-2,418
| Closed | -$366K |
|
556
Tradeweb Markets
TW
$26.7B
| – | – |
-6,154
| Closed | -$384K |
|
557
Texas Instruments
TXN
$182B
| – | – |
-9,208
| Closed | -$1.51M |
|
558
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,838
| Closed | -$378K |
|
559
United Airlines
UAL
$33.9B
| – | – |
-29,004
| Closed | -$1.25M |
|
560
Uber
UBER
$194B
| – | – |
-8,386
| Closed | -$428K |
|
561
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,653
| Closed | -$475K |
|