PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14B
| – | – |
-14,694
| Closed | -$1.25M |
|
552
Citizens Financial Group
CFG
$22.6B
| – | – |
-10,956
| Closed | -$431K |
|
553
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,077
| Closed | -$411K |
|
554
Churchill Downs
CHDN
$7.27B
| – | – |
-1,238
| Closed | -$262K |
|
555
Charter Communications
CHTR
$36.3B
| – | – |
-8,052
| Closed | -$2.73M |
|
556
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-11,710
| Closed | -$650K |
|
557
Cencora
COR
$56.5B
| – | – |
-7,059
| Closed | -$1.17M |
|
558
Corcept Therapeutics
CORT
$7.35B
| – | – |
-12,950
| Closed | -$263K |
|
559
Capri Holdings
CPRI
$2.45B
| – | – |
-6,710
| Closed | -$385K |
|
560
Comstock Resources
CRK
$4.73B
| – | – |
-54,318
| Closed | -$745K |
|
561
Canadian Solar
CSIQ
$655M
| – | – |
-10,430
| Closed | -$322K |
|
562
Cognizant
CTSH
$35.3B
| – | – |
-61,037
| Closed | -$3.49M |
|
563
Caesars Entertainment
CZR
$5.57B
| – | – |
-5,155
| Closed | -$214K |
|
564
Dominion Energy
D
$51.1B
| – | – |
-9,746
| Closed | -$598K |
|
565
Datadog
DDOG
$47.7B
| – | – |
-18,148
| Closed | -$1.33M |
|
566
Quest Diagnostics
DGX
$20.3B
| – | – |
-7,683
| Closed | -$1.2M |
|
567
EQT Corp
EQT
$32.4B
| – | – |
-11,202
| Closed | -$379K |
|
568
Element Solutions
ESI
$6.21B
| – | – |
-11,323
| Closed | -$206K |
|
569
Etsy
ETSY
$5.25B
| – | – |
-9,072
| Closed | -$1.09M |
|
570
Exelixis
EXEL
$10.1B
| – | – |
-21,942
| Closed | -$352K |
|
571
Extra Space Storage
EXR
$30.5B
| – | – |
-2,163
| Closed | -$318K |
|
572
Fiserv
FI
$75.1B
| – | – |
-3,354
| Closed | -$339K |
|
573
Franco-Nevada
FNV
$36.3B
| – | – |
-1,900
| Closed | -$259K |
|
574
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-20,954
| Closed | -$256K |
|
575
Fox Class A
FOXA
$26.6B
| – | – |
-24,880
| Closed | -$756K |
|