PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Salesforce
CRM
$239B
| – | – |
-17,007
| Closed | -$4.15M |
|
552
Cerence
CRNC
$399M
| – | – |
-3,157
| Closed | -$337K |
|
553
CoStar Group
CSGP
$37.9B
| – | – |
-24,409
| Closed | -$2.02M |
|
554
Canadian Solar
CSIQ
$748M
| – | – |
-9,897
| Closed | -$444K |
|
555
CSX Corp
CSX
$60.6B
| – | – |
-17,766
| Closed | -$570K |
|
556
Coterra Energy
CTRA
$18.3B
| – | – |
-88,183
| Closed | -$1.54M |
|
557
Carvana
CVNA
$50.9B
| – | – |
-1,040
| Closed | -$314K |
|
558
CVS Health
CVS
$93.6B
| – | – |
-13,605
| Closed | -$1.14M |
|
559
Dana Inc
DAN
$2.7B
| – | – |
-11,919
| Closed | -$283K |
|
560
Darling Ingredients
DAR
$5.07B
| – | – |
-4,333
| Closed | -$292K |
|
561
Datadog
DDOG
$47.5B
| – | – |
-16,950
| Closed | -$1.76M |
|
562
Dell
DELL
$84.4B
| – | – |
-15,123
| Closed | -$764K |
|
563
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,664
| Closed | -$220K |
|
564
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,893
| Closed | -$891K |
|
565
Dollar Tree
DLTR
$20.6B
| – | – |
-13,970
| Closed | -$1.39M |
|
566
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,030
| Closed | -$400K |
|
567
Amdocs
DOX
$9.46B
| – | – |
-5,557
| Closed | -$430K |
|
568
Devon Energy
DVN
$22.1B
| – | – |
-49,699
| Closed | -$1.45M |
|
569
Consolidated Edison
ED
$35.4B
| – | – |
-29,675
| Closed | -$2.13M |
|
570
Elanco Animal Health
ELAN
$9.16B
| – | – |
-16,103
| Closed | -$559K |
|
571
Equinix
EQIX
$75.7B
| – | – |
-635
| Closed | -$510K |
|
572
Eversource Energy
ES
$23.6B
| – | – |
-11,173
| Closed | -$897K |
|
573
Elastic
ESTC
$9.21B
| – | – |
-2,087
| Closed | -$304K |
|
574
Exelon
EXC
$43.9B
| – | – |
-13,414
| Closed | -$424K |
|
575
Exelixis
EXEL
$10.2B
| – | – |
-39,127
| Closed | -$713K |
|