PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$24.9B
| – | – |
-1,577
| Closed | -$259K |
|
577
Fox Class A
FOXA
$27.4B
| – | – |
-21,207
| Closed | -$721K |
|
578
First Industrial Realty Trust
FR
$6.92B
| – | – |
-5,910
| Closed | -$311K |
|
579
Fortive
FTV
$16.2B
| – | – |
-11,355
| Closed | -$849K |
|
580
Forward Air
FWRD
$916M
| – | – |
-2,828
| Closed | -$300K |
|
581
HCA Healthcare
HCA
$98.5B
| – | – |
-2,237
| Closed | -$679K |
|
582
Hims & Hers Health
HIMS
$10.9B
| – | – |
-87,234
| Closed | -$820K |
|
583
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,514
| Closed | -$345K |
|
584
Honeywell
HON
$136B
| – | – |
-4,007
| Closed | -$831K |
|
585
Harmony Biosciences
HRMY
$2.07B
| – | – |
-7,624
| Closed | -$268K |
|
586
HUB Group
HUBG
$2.29B
| – | – |
-6,676
| Closed | -$268K |
|
587
JetBlue
JBLU
$1.85B
| – | – |
-146,521
| Closed | -$1.3M |
|
|
588
JPMorgan Chase
JPM
$809B
| – | – |
-44,670
| Closed | -$6.5M |
|
589
Keysight
KEYS
$28.9B
| – | – |
-3,409
| Closed | -$571K |
|
590
Korn Ferry
KFY
$3.83B
| – | – |
-4,117
| Closed | -$204K |
|
591
Kraft Heinz
KHC
$32.3B
| – | – |
-87,096
| Closed | -$3.09M |
|
592
Mastercard
MA
$528B
| – | – |
-4,631
| Closed | -$1.82M |
|
593
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,194
| Closed | -$587K |
|
594
McKesson
MCK
$85.5B
| – | – |
-3,297
| Closed | -$1.41M |
|
595
Medtronic
MDT
$119B
| – | – |
-25,370
| Closed | -$2.24M |
|
596
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,539
| Closed | -$221K |
|
597
Marsh & McLennan
MMC
$100B
| – | – |
-6,015
| Closed | -$1.13M |
|
598
MP Materials
MP
$11.2B
| – | – |
-60,353
| Closed | -$1.38M |
|
599
Medical Properties Trust
MPW
$2.77B
| – | – |
-16,444
| Closed | -$152K |
|
600
Marqeta
MQ
$2.76B
| – | – |
-18,303
| Closed | -$89.1K |
|