PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-52,016
| Closed | -$1.46M |
|
552
Coherent
COHR
$15.2B
| – | – |
-18,184
| Closed | -$927K |
|
553
Coinbase
COIN
$76.8B
| – | – |
-6,025
| Closed | -$431K |
|
554
Columbia Banking Systems
COLB
$8.05B
| – | – |
-22,957
| Closed | -$466K |
|
555
ConocoPhillips
COP
$116B
| – | – |
-9,799
| Closed | -$1.02M |
|
556
Coty
COTY
$3.81B
| – | – |
-26,305
| Closed | -$323K |
|
557
Copart
CPRT
$47B
| – | – |
-56,546
| Closed | -$2.58M |
|
558
Coterra Energy
CTRA
$18.3B
| – | – |
-74,255
| Closed | -$1.88M |
|
559
Cognizant
CTSH
$35.1B
| – | – |
-8,511
| Closed | -$556K |
|
560
CVS Health
CVS
$93.6B
| – | – |
-16,007
| Closed | -$1.11M |
|
561
Chevron
CVX
$310B
| – | – |
-3,374
| Closed | -$531K |
|
562
Delta Air Lines
DAL
$39.9B
| – | – |
-78,209
| Closed | -$3.72M |
|
563
DoorDash
DASH
$105B
| – | – |
-13,990
| Closed | -$1.07M |
|
564
Datadog
DDOG
$47.5B
| – | – |
-4,415
| Closed | -$434K |
|
565
Dolby
DLB
$6.96B
| – | – |
-2,499
| Closed | -$209K |
|
566
Consolidated Edison
ED
$35.4B
| – | – |
-5,245
| Closed | -$474K |
|
567
Estee Lauder
EL
$32.1B
| – | – |
-2,933
| Closed | -$576K |
|
568
Eastman Chemical
EMN
$7.93B
| – | – |
-2,855
| Closed | -$239K |
|
569
Enphase Energy
ENPH
$5.18B
| – | – |
-12,142
| Closed | -$2.03M |
|
570
Equity Residential
EQR
$25.5B
| – | – |
-10,439
| Closed | -$689K |
|
571
EQT Corp
EQT
$32.2B
| – | – |
-24,072
| Closed | -$990K |
|
572
Entergy
ETR
$39.2B
| – | – |
-5,954
| Closed | -$290K |
|
573
Evolent Health
EVH
$1.11B
| – | – |
-11,869
| Closed | -$360K |
|
574
Extra Space Storage
EXR
$31.3B
| – | – |
-2,799
| Closed | -$417K |
|
575
Fidelity National Information Services
FIS
$35.9B
| – | – |
-49,565
| Closed | -$2.71M |
|