PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,735
| Closed | -$256K |
|
552
Dow Inc
DOW
$17.3B
| – | – |
-14,397
| Closed | -$921K |
|
553
Darden Restaurants
DRI
$24.3B
| – | – |
-6,944
| Closed | -$986K |
|
554
Duke Energy
DUK
$94.8B
| – | – |
-7,359
| Closed | -$710K |
|
555
Dycom Industries
DY
$7.1B
| – | – |
-2,435
| Closed | -$226K |
|
556
Ecolab
ECL
$77.9B
| – | – |
-8,850
| Closed | -$1.9M |
|
557
Emerson Electric
EMR
$73.9B
| – | – |
-12,482
| Closed | -$1.13M |
|
558
Enovis
ENOV
$1.76B
| – | – |
-14,601
| Closed | -$640K |
|
559
Enphase Energy
ENPH
$4.84B
| – | – |
-3,869
| Closed | -$627K |
|
560
Etsy
ETSY
$5.12B
| – | – |
-4,922
| Closed | -$993K |
|
561
Exact Sciences
EXAS
$9.09B
| – | – |
-4,709
| Closed | -$621K |
|
562
Ford
F
$46.6B
| – | – |
-199,962
| Closed | -$2.45M |
|
563
Factset
FDS
$13.9B
| – | – |
-937
| Closed | -$289K |
|
564
FirstEnergy
FE
$25.1B
| – | – |
-9,809
| Closed | -$340K |
|
565
FibroGen
FGEN
$49.3M
| – | – |
-13,787
| Closed | -$479K |
|
566
Fluor
FLR
$6.75B
| – | – |
-27,118
| Closed | -$626K |
|
567
FMC
FMC
$4.81B
| – | – |
-4,783
| Closed | -$529K |
|
568
Fox Class A
FOXA
$27.2B
| – | – |
-10,635
| Closed | -$384K |
|
569
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-3,343
| Closed | -$339K |
|
570
fuboTV
FUBO
$1.29B
| – | – |
-18,081
| Closed | -$400K |
|
571
Genpact
G
$7.82B
| – | – |
-5,231
| Closed | -$224K |
|
572
Glaukos
GKOS
$5.39B
| – | – |
-3,148
| Closed | -$264K |
|
573
Globe Life
GL
$11.3B
| – | – |
-6,645
| Closed | -$642K |
|
574
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-12,495
| Closed | -$530K |
|
575
Globus Medical
GMED
$8.09B
| – | – |
-4,030
| Closed | -$249K |
|