PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$126B
| – | – |
-17,655
| Closed | -$2.86M |
|
577
Ambarella
AMBA
$3.4B
| – | – |
-3,290
| Closed | -$202K |
|
578
AMN Healthcare
AMN
$786M
| – | – |
-7,690
| Closed | -$576K |
|
579
Aon
AON
$80.2B
| – | – |
-1,094
| Closed | -$318K |
|
580
A.O. Smith
AOS
$9.86B
| – | – |
-25,097
| Closed | -$2.07M |
|
581
Apollo Global Management
APO
$77.7B
| – | – |
-3,135
| Closed | -$292K |
|
582
Ares Capital
ARCC
$15.7B
| – | – |
-130,625
| Closed | -$2.62M |
|
583
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-8,190
| Closed | -$1.04M |
|
584
Aramark
ARMK
$10.2B
| – | – |
-27,554
| Closed | -$774K |
|
585
Array Technologies
ARRY
$1.4B
| – | – |
-30,761
| Closed | -$517K |
|
586
American Water Works
AWK
$27.6B
| – | – |
-3,178
| Closed | -$419K |
|
587
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-5,806
| Closed | -$462K |
|
588
AutoZone
AZO
$69.9B
| – | – |
-487
| Closed | -$1.26M |
|
589
Boeing
BA
$179B
| – | – |
-870
| Closed | -$227K |
|
590
Ball Corp
BALL
$13.9B
| – | – |
-10,616
| Closed | -$611K |
|
591
BlackLine
BL
$3.34B
| – | – |
-7,357
| Closed | -$459K |
|
592
Blackrock
BLK
$173B
| – | – |
-2,181
| Closed | -$1.77M |
|
593
Bumble
BMBL
$634M
| – | – |
-64,444
| Closed | -$950K |
|
594
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-61,801
| Closed | -$3.17M |
|
595
Broadstone Net Lease
BNL
$3.49B
| – | – |
-23,799
| Closed | -$410K |
|
596
Boot Barn
BOOT
$5.56B
| – | – |
-12,994
| Closed | -$997K |
|
597
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,307
| Closed | -$3.32M |
|
598
Brixmor Property Group
BRX
$8.48B
| – | – |
-26,731
| Closed | -$622K |
|
599
Braze
BRZE
$2.86B
| – | – |
-22,997
| Closed | -$1.22M |
|
600
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-35,195
| Closed | -$749K |
|