PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.1B
| – | – |
-4,501
| Closed | -$393K |
|
552
CSX Corp
CSX
$59.8B
| – | – |
-83,347
| Closed | -$2.89M |
|
553
Texas Instruments
TXN
$176B
| – | – |
-35,053
| Closed | -$5.98M |
|
554
Tyler Technologies
TYL
$23.8B
| – | – |
-2,356
| Closed | -$985K |
|
555
Unity
U
$16.5B
| – | – |
-14,231
| Closed | -$582K |
|
556
Union Pacific
UNP
$130B
| – | – |
-7,234
| Closed | -$1.78M |
|
557
Evergy
EVRG
$16.3B
| – | – |
-19,935
| Closed | -$1.04M |
|
558
East-West Bancorp
EWBC
$14.5B
| – | – |
-10,604
| Closed | -$763K |
|
559
Exact Sciences
EXAS
$9.12B
| – | – |
-15,445
| Closed | -$1.14M |
|
560
Expeditors International
EXPD
$16.3B
| – | – |
-6,507
| Closed | -$828K |
|
561
Exponent
EXPO
$3.62B
| – | – |
-3,211
| Closed | -$283K |
|
562
Fastenal
FAST
$56.7B
| – | – |
-12,813
| Closed | -$830K |
|
563
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-5,351
| Closed | -$407K |
|
564
Ferguson
FERG
$46B
| – | – |
-8,495
| Closed | -$1.64M |
|
565
Federated Hermes
FHI
$4.05B
| – | – |
-26,221
| Closed | -$888K |
|
566
First Horizon
FHN
$11.3B
| – | – |
-12,130
| Closed | -$172K |
|
|
567
Apple
AAPL
$3.52T
| – | – |
-58,431
| Closed | -$11.2M |
|
568
AES
AES
$9.41B
| – | – |
-40,003
| Closed | -$770K |
|
569
Aflac
AFL
$56.8B
| – | – |
-24,014
| Closed | -$1.98M |
|
570
Applied Industrial Technologies
AIT
$9.82B
| – | – |
-2,498
| Closed | -$431K |
|
571
Allete
ALE
$3.68B
| – | – |
-5,880
| Closed | -$360K |
|
572
Align Technology
ALGN
$9.57B
| – | – |
-3,043
| Closed | -$834K |
|
573
Alaska Air
ALK
$7.24B
| – | – |
-8,331
| Closed | -$325K |
|
574
Alarm.com
ALRM
$2.84B
| – | – |
-3,790
| Closed | -$245K |
|
575
Antero Midstream
AM
$8.52B
| – | – |
-20,022
| Closed | -$251K |
|