PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-29,639
| Closed | -$880K |
|
577
SolarEdge
SEDG
$2.01B
| – | – |
-1,400
| Closed | -$451K |
|
578
Signet Jewelers
SIG
$3.62B
| – | – |
-6,585
| Closed | -$479K |
|
579
Truist Financial
TFC
$60.4B
| – | – |
-55,309
| Closed | -$3.14M |
|
580
Thor Industries
THO
$5.79B
| – | – |
-5,302
| Closed | -$417K |
|
581
Trade Desk
TTD
$26.7B
| – | – |
-4,062
| Closed | -$281K |
|
582
UDR
UDR
$13.1B
| – | – |
-10,700
| Closed | -$614K |
|
|
UNIT
583
Uniti Group
UNIT
$1.55B
| – | – |
-10,976
| Closed | -$151K |
|
584
United Parcel Service
UPS
$74.1B
| – | – |
-1,662
| Closed | -$356K |
|
585
Upstart Holdings
UPST
$7.05B
| – | – |
-1,966
| Closed | -$214K |
|
586
VICI Properties
VICI
$36B
| – | – |
-13,584
| Closed | -$387K |
|
587
NCR Voyix
VYX
$1.82B
| – | – |
-10,356
| Closed | -$416K |
|
588
Wayfair
W
$9.67B
| – | – |
-3,111
| Closed | -$345K |
|
589
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,203
| Closed | -$265K |
|
590
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,008
| Closed | -$399K |
|
591
XP
XP
$9.56B
| – | – |
-34,087
| Closed | -$1.03M |
|
592
Dentsply Sirona
XRAY
$2.85B
| – | – |
-22,896
| Closed | -$1.13M |
|
|
GTM
593
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-4,761
| Closed | -$284K |
|
594
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-17,589
| Closed | -$1.28M |
|
595
Zoom
ZM
$24.4B
| – | – |
-9,783
| Closed | -$1.15M |
|
|
GAP
596
The Gap, Inc.
GAP
$8.21B
| – | – |
-24,963
| Closed | -$351K |
|