PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.1B
| – | – |
-19,133
| Closed | -$1.3M |
|
552
Accenture
ACN
$159B
| – | – |
-1,606
| Closed | -$459K |
|
553
Analog Devices
ADI
$122B
| – | – |
-7,426
| Closed | -$1.46M |
|
554
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,130
| Closed | -$488K |
|
555
American Electric Power
AEP
$57.8B
| – | – |
-11,482
| Closed | -$1.04M |
|
556
Albemarle
ALB
$9.6B
| – | – |
-6,517
| Closed | -$1.44M |
|
557
Applied Materials
AMAT
$130B
| – | – |
-34,675
| Closed | -$4.26M |
|
558
Advanced Micro Devices
AMD
$245B
| – | – |
-29,942
| Closed | -$2.93M |
|
559
American Tower
AMT
$92.9B
| – | – |
-2,027
| Closed | -$414K |
|
560
Arista Networks
ANET
$180B
| – | – |
-22,228
| Closed | -$933K |
|
561
Aptiv
APTV
$17.5B
| – | – |
-10,768
| Closed | -$1.21M |
|
562
Asana
ASAN
$3.18B
| – | – |
-16,660
| Closed | -$352K |
|
563
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,574
| Closed | -$433K |
|
564
Broadcom
AVGO
$1.58T
| – | – |
-53,250
| Closed | -$3.42M |
|
565
Ball Corp
BALL
$13.9B
| – | – |
-4,795
| Closed | -$264K |
|
566
Best Buy
BBY
$16.1B
| – | – |
-22,451
| Closed | -$1.76M |
|
567
Beam Therapeutics
BEAM
$2.11B
| – | – |
-14,676
| Closed | -$449K |
|
568
Buckle
BKE
$3.03B
| – | – |
-10,955
| Closed | -$391K |
|
569
Chegg
CHGG
$185M
| – | – |
-12,846
| Closed | -$209K |
|
570
ChargePoint
CHPT
$239M
| – | – |
-751
| Closed | -$157K |
|
571
Cigna
CI
$81.5B
| – | – |
-14,914
| Closed | -$3.81M |
|
572
Comerica
CMA
$8.85B
| – | – |
-6,608
| Closed | -$287K |
|
573
Comcast
CMCSA
$125B
| – | – |
-109,885
| Closed | -$4.17M |
|
574
CNX Resources
CNX
$4.18B
| – | – |
-13,745
| Closed | -$220K |
|
575
Concentrix
CNXC
$3.39B
| – | – |
-3,295
| Closed | -$401K |
|