PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.67B
| – | – |
-5,967
| Closed | -$312K |
|
552
Omnicell
OMCL
$1.47B
| – | – |
-6,474
| Closed | -$838K |
|
553
On Holding
ONON
$14.6B
| – | – |
-9,600
| Closed | -$242K |
|
554
Blue Owl Capital
OWL
$11.9B
| – | – |
-12,709
| Closed | -$161K |
|
555
Occidental Petroleum
OXY
$47.3B
| – | – |
-29,911
| Closed | -$1.7M |
|
556
Plains GP Holdings
PAGP
$3.77B
| – | – |
-18,440
| Closed | -$213K |
|
557
UiPath
PATH
$5.82B
| – | – |
-27,240
| Closed | -$588K |
|
558
PagerDuty
PD
$1.48B
| – | – |
-10,284
| Closed | -$352K |
|
559
Phillips Edison & Co
PECO
$4.44B
| – | – |
-27,955
| Closed | -$961K |
|
560
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,366
| Closed | -$306K |
|
561
PennyMac Financial
PFSI
$5.65B
| – | – |
-4,355
| Closed | -$232K |
|
562
Pinterest
PINS
$24.7B
| – | – |
-8,349
| Closed | -$205K |
|
563
Philip Morris
PM
$261B
| – | – |
-4,666
| Closed | -$438K |
|
564
Insulet
PODD
$24.2B
| – | – |
-3,237
| Closed | -$862K |
|
565
PPL Corp
PPL
$26.8B
| – | – |
-24,893
| Closed | -$711K |
|
566
Qualcomm
QCOM
$169B
| – | – |
-22,411
| Closed | -$3.43M |
|
567
QuidelOrtho
QDEL
$1.89B
| – | – |
-2,992
| Closed | -$336K |
|
568
Roblox
RBLX
$88.8B
| – | – |
-4,751
| Closed | -$220K |
|
569
Rithm Capital
RITM
$6.46B
| – | – |
-41,973
| Closed | -$461K |
|
570
ResMed
RMD
$39.7B
| – | – |
-1,844
| Closed | -$447K |
|
571
Royalty Pharma
RPRX
$15.5B
| – | – |
-23,024
| Closed | -$897K |
|
572
Range Resources
RRC
$8.19B
| – | – |
-10,084
| Closed | -$306K |
|
|
573
RTX Corp
RTX
$212B
| – | – |
-34,828
| Closed | -$3.45M |
|
574
SentinelOne
S
$5.93B
| – | – |
-21,982
| Closed | -$852K |
|
575
SBA Communications
SBAC
$21.9B
| – | – |
-2,190
| Closed | -$754K |
|