PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,582
| Closed | -$516K |
|
552
Coca-Cola
KO
$292B
| – | – |
-66,970
| Closed | -$3.75M |
|
553
Kroger
KR
$44.8B
| – | – |
-24,106
| Closed | -$1.06M |
|
554
Lucid Motors
LCID
$5.66B
| – | – |
-6,219
| Closed | -$869K |
|
555
Lennar Class A
LEN
$36.7B
| – | – |
-3,164
| Closed | -$228K |
|
556
Leslie's
LESL
$64.6M
| – | – |
-15,761
| Closed | -$232K |
|
557
Labcorp
LH
$23.2B
| – | – |
-2,810
| Closed | -$494K |
|
558
Eli Lilly
LLY
$652B
| – | – |
-1,430
| Closed | -$462K |
|
559
Lamb Weston
LW
$8.08B
| – | – |
-6,356
| Closed | -$492K |
|
560
LegalZoom.com
LZ
$1.86B
| – | – |
-32,881
| Closed | -$282K |
|
561
Matsons
MATX
$3.36B
| – | – |
-4,502
| Closed | -$277K |
|
562
Medtronic
MDT
$119B
| – | – |
-15,670
| Closed | -$1.27M |
|
563
Mohawk Industries
MHK
$8.65B
| – | – |
-4,323
| Closed | -$394K |
|
|
564
Merck
MRK
$212B
| – | – |
-66,584
| Closed | -$5.73M |
|
|
565
Microsoft
MSFT
$3.68T
| – | – |
-28,742
| Closed | -$6.69M |
|
566
M&T Bank
MTB
$31.2B
| – | – |
-9,243
| Closed | -$1.63M |
|
567
National Fuel Gas
NFG
$7.82B
| – | – |
-3,301
| Closed | -$203K |
|
568
NRG Energy
NRG
$28.6B
| – | – |
-8,712
| Closed | -$333K |
|
569
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-5,481
| Closed | -$228K |
|
570
Norfolk Southern
NSC
$62.3B
| – | – |
-1,462
| Closed | -$307K |
|
571
Nutrien
NTR
$27.4B
| – | – |
-13,059
| Closed | -$1.09M |
|
572
Newell Brands
NWL
$2.68B
| – | – |
-26,209
| Closed | -$364K |
|
573
News Corp Class A
NWSA
$16.6B
| – | – |
-20,413
| Closed | -$308K |
|
574
Omnicom Group
OMC
$15.4B
| – | – |
-4,932
| Closed | -$311K |
|
575
Outfront Media
OUT
$3.05B
| – | – |
-16,305
| Closed | -$244K |
|