PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CureVac
CVAC
$1.21B
| – | – |
-4,173
| Closed | -$228K |
|
577
3D Systems Corporation
DDD
$272M
| – | – |
-8,965
| Closed | -$247K |
|
578
Deckers Outdoor
DECK
$17.9B
| – | – |
-4,986
| Closed | -$299K |
|
579
Digital Realty Trust
DLR
$55.7B
| – | – |
-12,832
| Closed | -$1.85M |
|
580
Denali Therapeutics
DNLI
$2.26B
| – | – |
-4,175
| Closed | -$211K |
|
581
DocuSign
DOCU
$16.1B
| – | – |
-8,787
| Closed | -$2.26M |
|
582
Domino's
DPZ
$15.7B
| – | – |
-1,793
| Closed | -$855K |
|
583
DTE Energy
DTE
$28.4B
| – | – |
-2,992
| Closed | -$334K |
|
584
DaVita
DVA
$9.86B
| – | – |
-7,075
| Closed | -$823K |
|
585
eBay
EBAY
$42.3B
| – | – |
-16,149
| Closed | -$1.13M |
|
586
Howmet Aerospace
HWM
$71.8B
| – | – |
-31,922
| Closed | -$996K |
|
587
Emergent Biosolutions
EBS
$404M
| – | – |
-6,038
| Closed | -$302K |
|
588
Encompass Health
EHC
$12.6B
| – | – |
-6,750
| Closed | -$403K |
|
589
Edison International
EIX
$21B
| – | – |
-15,003
| Closed | -$832K |
|
590
Estee Lauder
EL
$32.1B
| – | – |
-1,148
| Closed | -$344K |
|
591
Eastman Chemical
EMN
$7.93B
| – | – |
-6,406
| Closed | -$645K |
|
592
Enphase Energy
ENPH
$5.18B
| – | – |
-3,779
| Closed | -$567K |
|
593
EOG Resources
EOG
$64.4B
| – | – |
-16,918
| Closed | -$1.36M |
|
594
EPAM Systems
EPAM
$9.44B
| – | – |
-809
| Closed | -$462K |
|
595
Essent Group
ESNT
$6.29B
| – | – |
-4,629
| Closed | -$204K |
|
596
Entergy
ETR
$39.2B
| – | – |
-7,936
| Closed | -$394K |
|
597
Etsy
ETSY
$5.36B
| – | – |
-2,827
| Closed | -$588K |
|
598
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,928
| Closed | -$460K |
|
599
Expedia Group
EXPE
$26.6B
| – | – |
-2,591
| Closed | -$425K |
|
600
eXp World Holdings
EXPI
$1.76B
| – | – |
-5,093
| Closed | -$203K |
|