PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Starwood Property Trust
STWD
$7.56B
| – | – |
-29,769
| Closed | -$576K |
|
577
Agree Realty
ADC
$8.08B
| – | – |
-5,400
| Closed | -$298K |
|
578
Archer Daniels Midland
ADM
$30.2B
| – | – |
-17,978
| Closed | -$1.36M |
|
579
Adient
ADNT
$2B
| – | – |
-12,690
| Closed | -$466K |
|
580
ADT
ADT
$7.13B
| – | – |
-27,310
| Closed | -$164K |
|
581
American Electric Power
AEP
$57.8B
| – | – |
-4,165
| Closed | -$313K |
|
582
AGCO
AGCO
$8.28B
| – | – |
-4,001
| Closed | -$473K |
|
583
C3.ai
AI
$2.15B
| – | – |
-21,346
| Closed | -$545K |
|
584
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,381
| Closed | -$273K |
|
585
Albemarle
ALB
$9.6B
| – | – |
-2,384
| Closed | -$405K |
|
586
Allegion
ALLE
$14.8B
| – | – |
-15,648
| Closed | -$1.63M |
|
587
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-16,485
| Closed | -$51.6K |
|
588
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,886
| Closed | -$622K |
|
589
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-3,405
| Closed | -$884K |
|
590
Amazon
AMZN
$2.48T
| – | – |
-25,032
| Closed | -$3.18M |
|
591
Arista Networks
ANET
$180B
| – | – |
-24,220
| Closed | -$1.11M |
|
592
BILL Holdings
BILL
$5.24B
| – | – |
-18,785
| Closed | -$2.04M |
|
|
593
Booking.com
BKNG
$178B
| – | – |
-1,857
| Closed | -$5.73M |
|
594
Baker Hughes
BKR
$44.9B
| – | – |
-81,419
| Closed | -$2.88M |
|
595
Scotiabank
BNS
$78.8B
| – | – |
-19,400
| Closed | -$870K |
|
596
Baytex Energy
BTE
$1.67B
| – | – |
-87,386
| Closed | -$385K |
|
597
Blackstone
BX
$133B
| – | – |
-21,618
| Closed | -$2.32M |
|
598
Caterpillar
CAT
$198B
| – | – |
-18,922
| Closed | -$5.17M |
|
599
Chubb
CB
$111B
| – | – |
-2,677
| Closed | -$557K |
|
600
Cameco
CCJ
$33B
| – | – |
-37,900
| Closed | -$1.5M |
|