PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$24.9B
| – | – |
-5,354
| Closed | -$214K |
|
577
General Dynamics
GD
$87.3B
| – | – |
-2,221
| Closed | -$551K |
|
578
Greif
GEF
$3.62B
| – | – |
-3,678
| Closed | -$247K |
|
579
General Mills
GIS
$26.4B
| – | – |
-5,932
| Closed | -$497K |
|
580
Goldman Sachs
GS
$221B
| – | – |
-5,195
| Closed | -$1.78M |
|
581
Guidewire Software
GWRE
$18.3B
| – | – |
-4,553
| Closed | -$285K |
|
582
Home Depot
HD
$404B
| – | – |
-9,053
| Closed | -$2.86M |
|
583
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,051
| Closed | -$215K |
|
584
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-2,027
| Closed | -$205K |
|
585
InMode
INMD
$911M
| – | – |
-7,887
| Closed | -$282K |
|
586
Insmed
INSM
$30.7B
| – | – |
-14,552
| Closed | -$291K |
|
587
Samsara
IOT
$20.2B
| – | – |
-15,862
| Closed | -$197K |
|
588
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-4,946
| Closed | -$788K |
|
589
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,324
| Closed | -$928K |
|
590
Jabil
JBL
$21.7B
| – | – |
-24,859
| Closed | -$1.7M |
|
591
JPMorgan Chase
JPM
$824B
| – | – |
-3,020
| Closed | -$405K |
|
592
Kyndryl
KD
$7.21B
| – | – |
-10,920
| Closed | -$121K |
|
593
Kite Realty
KRG
$4.97B
| – | – |
-10,942
| Closed | -$230K |
|
594
Kohl's
KSS
$1.81B
| – | – |
-12,779
| Closed | -$323K |
|
|
595
Linde
LIN
$222B
| – | – |
-18,352
| Closed | -$5.99M |
|
|
596
Lowe's Companies
LOW
$145B
| – | – |
-23,644
| Closed | -$4.71M |
|
597
Louisiana-Pacific
LPX
$6.49B
| – | – |
-12,711
| Closed | -$752K |
|
598
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-9,574
| Closed | -$621K |
|
599
Southwest Airlines
LUV
$16.9B
| – | – |
-62,740
| Closed | -$2.11M |
|
600
Lyft
LYFT
$6.97B
| – | – |
-31,152
| Closed | -$343K |
|