PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
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
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$47.5B
| – | – |
-27,829
| Closed | -$3.42M |
|
602
Public Service Enterprise Group
PEG
$41.4B
| – | – |
-4,884
| Closed | -$326K |
|
603
Agilent Technologies
A
$35.6B
| – | – |
-19,889
| Closed | -$2.89M |
|
604
American Airlines Group
AAL
$8.27B
| – | – |
-30,050
| Closed | -$461K |
|
605
Amcor
AMCR
$19.1B
| – | – |
-20,757
| Closed | -$197K |
|
606
American Homes 4 Rent
AMH
$12.4B
| – | – |
-77,710
| Closed | -$2.86M |
|
607
Affiliated Managers Group
AMG
$6.67B
| – | – |
-3,699
| Closed | -$619K |
|
608
American Tower
AMT
$90.1B
| – | – |
-3,904
| Closed | -$771K |
|
609
AutoNation
AN
$8.3B
| – | – |
-4,469
| Closed | -$740K |
|
610
Revvity
RVTY
$9.75B
| – | – |
-6,497
| Closed | -$682K |
|
611
Saia
SAIA
$8.51B
| – | – |
-2,093
| Closed | -$1.22M |
|
612
AbbVie
ABBV
$384B
| – | – |
-3,120
| Closed | -$568K |
|
613
Arbor Realty Trust
ABR
$2.24B
| – | – |
-33,240
| Closed | -$440K |
|
614
Acadia Pharmaceuticals
ACAD
$4.16B
| – | – |
-11,920
| Closed | -$220K |
|
615
Axcelis
ACLS
$2.74B
| – | – |
-2,863
| Closed | -$319K |
|
616
Archer Daniels Midland
ADM
$29.1B
| – | – |
-21,194
| Closed | -$1.33M |
|
617
ADT
ADT
$7.19B
| – | – |
-148,341
| Closed | -$997K |
|
618
AerCap
AER
$21.4B
| – | – |
-8,515
| Closed | -$740K |
|
619
Allstate
ALL
$51.9B
| – | – |
-29,771
| Closed | -$5.15M |
|
620
Avient
AVNT
$3.28B
| – | – |
-10,126
| Closed | -$439K |
|
621
Bath & Body Works
BBWI
$5.46B
| – | – |
-24,595
| Closed | -$1.23M |
|
622
Brink's
BCO
$4.8B
| – | – |
-4,146
| Closed | -$383K |
|
623
Becton Dickinson
BDX
$53.2B
| – | – |
-5,981
| Closed | -$1.48M |
|
624
Beam Therapeutics
BEAM
$2.15B
| – | – |
-15,429
| Closed | -$510K |
|
625
Franklin Resources
BEN
$12.6B
| – | – |
-52,038
| Closed | -$1.46M |
|