PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amgen
AMGN
$153B
| – | – |
-9,115
| Closed | -$1.94M |
|
552
AMN Healthcare
AMN
$799M
| – | – |
-2,684
| Closed | -$308K |
|
553
American Tower
AMT
$92.9B
| – | – |
-9,039
| Closed | -$2.4M |
|
554
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,187
| Closed | -$418K |
|
555
AptarGroup
ATR
$9.13B
| – | – |
-3,421
| Closed | -$408K |
|
556
Altice USA
ATUS
$1.05B
| – | – |
-90,038
| Closed | -$1.87M |
|
557
Avnet
AVT
$4.49B
| – | – |
-8,732
| Closed | -$323K |
|
558
Acuity Brands
AYI
$10.4B
| – | – |
-1,215
| Closed | -$211K |
|
559
Credicorp
BAP
$20.7B
| – | – |
-4,046
| Closed | -$449K |
|
560
Best Buy
BBY
$16.1B
| – | – |
-27,924
| Closed | -$2.95M |
|
561
Bloom Energy
BE
$13.4B
| – | – |
-11,825
| Closed | -$221K |
|
562
Bread Financial
BFH
$3.09B
| – | – |
-5,607
| Closed | -$451K |
|
563
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,225
| Closed | -$236K |
|
|
CMRC
564
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-13,642
| Closed | -$691K |
|
565
Biogen
BIIB
$20.6B
| – | – |
-3,714
| Closed | -$1.05M |
|
566
Blackrock
BLK
$170B
| – | – |
-1,523
| Closed | -$1.28M |
|
567
Bloomin' Brands
BLMN
$605M
| – | – |
-19,701
| Closed | -$493K |
|
568
Brown & Brown
BRO
$31.3B
| – | – |
-14,133
| Closed | -$784K |
|
|
569
Caterpillar
CAT
$198B
| – | – |
-19,713
| Closed | -$3.78M |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-10,796
| Closed | -$597K |
|
571
Crown Castle
CCI
$41.9B
| – | – |
-6,973
| Closed | -$1.21M |
|
572
Crown Holdings
CCK
$10.7B
| – | – |
-15,803
| Closed | -$1.59M |
|
573
CF Industries
CF
$13.7B
| – | – |
-5,916
| Closed | -$330K |
|
574
Chegg
CHGG
$185M
| – | – |
-3,130
| Closed | -$213K |
|
575
ChargePoint
CHPT
$239M
| – | – |
-805
| Closed | -$322K |
|