PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| – | – |
-7,814
| Closed | -$372K |
|
552
Applied Materials
AMAT
$130B
| – | – |
-3,295
| Closed | -$519K |
|
553
Ambarella
AMBA
$3.54B
| – | – |
-1,620
| Closed | -$329K |
|
|
554
Amazon
AMZN
$2.48T
| – | – |
-29,020
| Closed | -$4.84M |
|
555
AutoNation
AN
$8.55B
| – | – |
-8,986
| Closed | -$1.05M |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| – | – |
-668
| Closed | -$268K |
|
557
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-12,227
| Closed | -$197K |
|
558
Apollo Global Management
APO
$75.3B
| – | – |
-5,890
| Closed | -$427K |
|
559
AppFolio
APPF
$10.2B
| – | – |
-2,757
| Closed | -$334K |
|
560
Aptiv
APTV
$17.5B
| – | – |
-1,672
| Closed | -$276K |
|
561
Array Technologies
ARRY
$1.37B
| – | – |
-15,374
| Closed | -$241K |
|
562
Arrowhead Research
ARWR
$4.02B
| – | – |
-3,605
| Closed | -$239K |
|
563
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,520
| Closed | -$384K |
|
|
AZEK
564
DELISTED
The AZEK Co
AZEK
| – | – |
-14,687
| Closed | -$679K |
|
565
AutoZone
AZO
$70.6B
| – | – |
-124
| Closed | -$260K |
|
566
Boeing
BA
$174B
| – | – |
-5,621
| Closed | -$1.13M |
|
567
Becton Dickinson
BDX
$55.1B
| – | – |
-4,544
| Closed | -$1.12M |
|
568
BILL Holdings
BILL
$5.24B
| – | – |
-3,129
| Closed | -$780K |
|
569
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,483
| Closed | -$1.53M |
|
570
BorgWarner
BWA
$9.53B
| – | – |
-6,727
| Closed | -$267K |
|
571
Blackstone
BX
$133B
| – | – |
-5,369
| Closed | -$695K |
|
572
Citigroup
C
$176B
| – | – |
-30,508
| Closed | -$1.84M |
|
573
Cardinal Health
CAH
$35.7B
| – | – |
-21,294
| Closed | -$1.1M |
|
574
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,898
| Closed | -$348K |
|
575
Cincinnati Financial
CINF
$24B
| – | – |
-1,913
| Closed | -$218K |
|