PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$99.8B
| – | – |
-20,247
| Closed | -$2.23M |
|
552
Northrop Grumman
NOC
$83.2B
| – | – |
-4,749
| Closed | -$2.09M |
|
553
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,745
| Closed | -$254K |
|
554
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,763
| Closed | -$416K |
|
555
Vistra
VST
$63.7B
| – | – |
-69,841
| Closed | -$2.32M |
|
556
Waters Corp
WAT
$18.2B
| – | – |
-2,549
| Closed | -$699K |
|
557
WEC Energy
WEC
$34.7B
| – | – |
-5,999
| Closed | -$483K |
|
558
Devon Energy
DVN
$22.1B
| – | – |
-75,042
| Closed | -$3.58M |
|
559
Edison International
EIX
$21B
| – | – |
-19,482
| Closed | -$1.23M |
|
560
Elanco Animal Health
ELAN
$9.16B
| – | – |
-19,662
| Closed | -$221K |
|
561
Sonoco
SON
$4.56B
| – | – |
-4,949
| Closed | -$269K |
|
562
UDR
UDR
$13B
| – | – |
-48,125
| Closed | -$1.72M |
|
563
Aaon
AAON
$6.62B
| – | – |
-4,756
| Closed | -$270K |
|
564
Abbott
ABT
$231B
| – | – |
-46,024
| Closed | -$4.46M |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| – | – |
-5,074
| Closed | -$440K |
|
566
Dollar General
DG
$24.1B
| – | – |
-8,702
| Closed | -$921K |
|
567
DraftKings
DKNG
$23.1B
| – | – |
-9,160
| Closed | -$270K |
|
568
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-4,944
| Closed | -$374K |
|
569
Radian Group
RDN
$4.79B
| – | – |
-9,033
| Closed | -$227K |
|
570
Roku
ROKU
$14B
| – | – |
-18,860
| Closed | -$1.33M |
|
571
Roper Technologies
ROP
$55.8B
| – | – |
-2,923
| Closed | -$1.42M |
|
572
Ross Stores
ROST
$49.4B
| – | – |
-16,357
| Closed | -$1.85M |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,484
| Closed | -$914K |
|
574
SPX Corp
SPXC
$9.28B
| – | – |
-3,376
| Closed | -$275K |
|
575
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,099
| Closed | -$314K |
|