PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,513
| Closed | -$260K |
|
552
Baker Hughes
BKR
$44.8B
| – | – |
-13,789
| Closed | -$462K |
|
553
BellRing Brands
BRBR
$5.17B
| – | – |
-5,806
| Closed | -$343K |
|
554
Brown & Brown
BRO
$32B
| – | – |
-3,461
| Closed | -$303K |
|
555
Peabody Energy
BTU
$2.12B
| – | – |
-15,572
| Closed | -$378K |
|
556
Burlington
BURL
$18.3B
| – | – |
-5,672
| Closed | -$1.32M |
|
557
BWX Technologies
BWXT
$14.8B
| – | – |
-11,072
| Closed | -$1.14M |
|
558
Boston Properties
BXP
$11.5B
| – | – |
-7,906
| Closed | -$516K |
|
559
Cable One
CABO
$909M
| – | – |
-956
| Closed | -$405K |
|
560
Cardinal Health
CAH
$35.5B
| – | – |
-35,888
| Closed | -$4.02M |
|
561
CBRE Group
CBRE
$48.2B
| – | – |
-7,381
| Closed | -$718K |
|
562
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,629
| Closed | -$246K |
|
563
Chemours
CC
$2.31B
| – | – |
-78,363
| Closed | -$2.06M |
|
564
Celsius Holdings
CELH
$16.2B
| – | – |
-11,174
| Closed | -$927K |
|
565
Chewy
CHWY
$16.9B
| – | – |
-56,770
| Closed | -$903K |
|
566
Comerica
CMA
$9.07B
| – | – |
-23,546
| Closed | -$1.29M |
|
567
Comcast
CMCSA
$125B
| – | – |
-9,409
| Closed | -$408K |
|
568
CME Group
CME
$96B
| – | – |
-6,902
| Closed | -$1.49M |
|
569
CenterPoint Energy
CNP
$24.6B
| – | – |
-29,722
| Closed | -$847K |
|
570
Coupang
CPNG
$52.1B
| – | – |
-216,302
| Closed | -$3.85M |
|
571
Carpenter Technology
CRS
$12B
| – | – |
-13,820
| Closed | -$987K |
|
|
572
Cintas
CTAS
$84.6B
| – | – |
-10,574
| Closed | -$7.26M |
|
573
CubeSmart
CUBE
$9.33B
| – | – |
-6,719
| Closed | -$304K |
|
574
Carvana
CVNA
$51.4B
| – | – |
-3,561
| Closed | -$313K |
|
575
CyberArk
CYBR
$22.8B
| – | – |
-9,012
| Closed | -$2.39M |
|