PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SoFi Technologies
SOFI
$30.6B
| – | – |
-11,600
| Closed | -$61K |
|
552
Spirit AeroSystems
SPR
$4.88B
| – | – |
-14,251
| Closed | -$418K |
|
553
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-9,220
| Closed | -$691K |
|
554
STAG Industrial
STAG
$6.88B
| – | – |
-10,492
| Closed | -$324K |
|
555
Constellation Brands
STZ
$28.5B
| – | – |
-1,915
| Closed | -$446K |
|
556
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,785
| Closed | -$814K |
|
557
Atlassian
TEAM
$46.6B
| – | – |
-4,315
| Closed | -$809K |
|
558
Target
TGT
$43.6B
| – | – |
-9,697
| Closed | -$1.37M |
|
559
Toll Brothers
TOL
$13.4B
| – | – |
-14,875
| Closed | -$663K |
|
560
Toast
TOST
$26.3B
| – | – |
-43,950
| Closed | -$569K |
|
561
Tyson Foods
TSN
$20.2B
| – | – |
-21,788
| Closed | -$1.88M |
|
562
Textron
TXT
$14.3B
| – | – |
-3,631
| Closed | -$222K |
|
563
UGI
UGI
$7.44B
| – | – |
-5,660
| Closed | -$219K |
|
564
US Foods
USFD
$17.5B
| – | – |
-29,446
| Closed | -$903K |
|
565
United Therapeutics
UTHR
$13.8B
| – | – |
-1,456
| Closed | -$343K |
|
566
Viatris
VTRS
$12.3B
| – | – |
-28,013
| Closed | -$293K |
|
567
Wells Fargo
WFC
$263B
| – | – |
-29,138
| Closed | -$1.14M |
|
568
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-7,457
| Closed | -$490K |
|
569
Whirlpool
WHR
$5.21B
| – | – |
-2,132
| Closed | -$330K |
|
570
Westlake Corp
WLK
$11.3B
| – | – |
-5,111
| Closed | -$501K |
|
571
Walmart
WMT
$774B
| – | – |
-2,070
| Closed | -$252K |
|
572
Petco
WOOF
$1.12B
| – | – |
-12,863
| Closed | -$190K |
|
573
W.R. Berkley
WRB
$27.2B
| – | – |
-5,424
| Closed | -$370K |
|
574
Exxon Mobil
XOM
$487B
| – | – |
-30,060
| Closed | -$2.57M |
|
575
Yum! Brands
YUM
$40.8B
| – | – |
-1,964
| Closed | -$223K |
|