PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$142B
| – | – |
-5,314
| Closed | -$511K |
|
577
Costco
COST
$427B
| – | – |
-6,146
| Closed | -$3.05M |
|
578
Camden Property Trust
CPT
$11.9B
| – | – |
-4,565
| Closed | -$479K |
|
|
579
Salesforce
CRM
$239B
| – | – |
-36,186
| Closed | -$7.23M |
|
580
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,768
| Closed | -$303K |
|
581
Cisco
CSCO
$264B
| – | – |
-54,266
| Closed | -$2.84M |
|
582
CoStar Group
CSGP
$37.9B
| – | – |
-7,807
| Closed | -$538K |
|
583
CSX Corp
CSX
$60.6B
| – | – |
-9,634
| Closed | -$288K |
|
584
Dell
DELL
$84.4B
| – | – |
-15,148
| Closed | -$609K |
|
585
Dollar General
DG
$24.1B
| – | – |
-2,162
| Closed | -$455K |
|
586
Danaher
DHR
$143B
| – | – |
-15,631
| Closed | -$3.49M |
|
587
HF Sinclair
DINO
$9.56B
| – | – |
-30,620
| Closed | -$1.48M |
|
588
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,386
| Closed | -$1.62M |
|
589
Digital Realty Trust
DLR
$55.7B
| – | – |
-28,578
| Closed | -$2.81M |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,159
| Closed | -$178K |
|
591
Healthpeak Properties
DOC
$12.8B
| – | – |
-23,838
| Closed | -$524K |
|
592
Doximity
DOCS
$13B
| – | – |
-9,376
| Closed | -$304K |
|
593
Darden Restaurants
DRI
$24.5B
| – | – |
-13,212
| Closed | -$2.05M |
|
594
DTE Energy
DTE
$28.4B
| – | – |
-5,321
| Closed | -$583K |
|
595
Duke Energy
DUK
$93.8B
| – | – |
-2,698
| Closed | -$260K |
|
596
Enovis
ENOV
$1.84B
| – | – |
-4,940
| Closed | -$264K |
|
597
Essex Property Trust
ESS
$17.3B
| – | – |
-2,341
| Closed | -$490K |
|
598
Eaton
ETN
$136B
| – | – |
-24,181
| Closed | -$4.14M |
|
599
Fastenal
FAST
$55.1B
| – | – |
-150,660
| Closed | -$4.06M |
|
|
600
FedEx
FDX
$53.7B
| – | – |
-27,293
| Closed | -$6.24M |
|