PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GoHealth
GOCO
$79.8M
| – | – |
-17,601
| Closed | -$206K |
|
577
Genuine Parts
GPC
$18.9B
| – | – |
-4,056
| Closed | -$469K |
|
578
GrowGeneration
GRWG
$98M
| – | – |
-7,297
| Closed | -$363K |
|
579
Goldman Sachs
GS
$221B
| – | – |
-1,435
| Closed | -$469K |
|
580
Halozyme
HALO
$8.58B
| – | – |
-14,048
| Closed | -$586K |
|
581
Helen of Troy
HELE
$567M
| – | – |
-1,094
| Closed | -$230K |
|
|
HES
582
DELISTED
Hess
HES
| – | – |
-11,569
| Closed | -$819K |
|
583
Herbalife
HLF
$1.01B
| – | – |
-6,741
| Closed | -$299K |
|
584
Houlihan Lokey
HLI
$13.8B
| – | – |
-3,951
| Closed | -$263K |
|
585
Hormel Foods
HRL
$13.8B
| – | – |
-19,420
| Closed | -$928K |
|
586
Humana
HUM
$37.3B
| – | – |
-1,555
| Closed | -$652K |
|
587
Hyliion Holdings
HYLN
$282M
| – | – |
-54,920
| Closed | -$586K |
|
588
Intercontinental Exchange
ICE
$100B
| – | – |
-7,434
| Closed | -$830K |
|
589
Idexx Laboratories
IDXX
$51.2B
| – | – |
-955
| Closed | -$467K |
|
590
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,342
| Closed | -$327K |
|
591
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,633
| Closed | -$399K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| – | – |
-15,441
| Closed | -$391K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| – | – |
-23,935
| Closed | -$906K |
|
594
Kroger
KR
$45.4B
| – | – |
-48,903
| Closed | -$1.76M |
|
595
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-1,677
| Closed | -$252K |
|
596
Leidos
LDOS
$23.2B
| – | – |
-2,330
| Closed | -$224K |
|
597
Leggett & Platt
LEG
$1.26B
| – | – |
-16,830
| Closed | -$768K |
|
598
LGI Homes
LGIH
$1.39B
| – | – |
-1,591
| Closed | -$238K |
|
599
LKQ Corp
LKQ
$8.22B
| – | – |
-7,658
| Closed | -$324K |
|
|
600
Eli Lilly
LLY
$659B
| – | – |
-19,909
| Closed | -$3.72M |
|