PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$40.3B
| – | – |
-7,246
| Closed | -$347K |
|
577
Deckers Outdoor
DECK
$17.7B
| – | – |
-608
| Closed | -$572K |
|
578
Dell
DELL
$82.6B
| – | – |
-16,774
| Closed | -$1.91M |
|
579
Danaher
DHR
$147B
| – | – |
-2,353
| Closed | -$588K |
|
580
Dick's Sporting Goods
DKS
$17B
| – | – |
-3,715
| Closed | -$835K |
|
581
dLocal
DLO
$4.25B
| – | – |
-123,774
| Closed | -$1.82M |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| – | – |
-54,117
| Closed | -$543K |
|
583
DigitalOcean
DOCN
$2.97B
| – | – |
-33,672
| Closed | -$1.29M |
|
584
Dover
DOV
$24.5B
| – | – |
-3,364
| Closed | -$596K |
|
585
Dow Inc
DOW
$17.5B
| – | – |
-12,148
| Closed | -$704K |
|
586
Amdocs
DOX
$9.41B
| – | – |
-4,079
| Closed | -$369K |
|
587
DT Midstream
DTM
$10.6B
| – | – |
-14,349
| Closed | -$877K |
|
588
Duke Energy
DUK
$95.3B
| – | – |
-2,681
| Closed | -$259K |
|
589
DaVita
DVA
$9.85B
| – | – |
-2,445
| Closed | -$338K |
|
590
Electronic Arts
EA
$43B
| – | – |
-17,892
| Closed | -$2.37M |
|
591
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,820
| Closed | -$310K |
|
592
Emcor
EME
$27.8B
| – | – |
-13,218
| Closed | -$4.63M |
|
593
Emerson Electric
EMR
$74.3B
| – | – |
-16,783
| Closed | -$1.9M |
|
594
Entegris
ENTG
$12.7B
| – | – |
-8,240
| Closed | -$1.16M |
|
595
EOG Resources
EOG
$68.2B
| – | – |
-26,024
| Closed | -$3.33M |
|
596
Essent Group
ESNT
$6.18B
| – | – |
-4,196
| Closed | -$250K |
|
597
Evolent Health
EVH
$1.12B
| – | – |
-17,871
| Closed | -$586K |
|
598
EXL Service
EXLS
$7.07B
| – | – |
-9,374
| Closed | -$298K |
|
599
Expedia Group
EXPE
$26.6B
| – | – |
-11,996
| Closed | -$1.65M |
|
600
First American
FAF
$6.72B
| – | – |
-4,379
| Closed | -$267K |
|