PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.7B
| – | – |
-7,952
| Closed | -$573K |
|
602
Lamb Weston
LW
$7.9B
| – | – |
-13,978
| Closed | -$1.08M |
|
603
LyondellBasell Industries
LYB
$17.8B
| – | – |
-1,945
| Closed | -$202K |
|
604
Macy's
M
$3.62B
| – | – |
-38,442
| Closed | -$622K |
|
|
605
Mastercard
MA
$531B
| – | – |
-11,347
| Closed | -$4.04M |
|
606
Macerich
MAC
$4.57B
| – | – |
-116,712
| Closed | -$1.37M |
|
607
ManpowerGroup
MAN
$1.9B
| – | – |
-5,107
| Closed | -$505K |
|
608
MongoDB
MDB
$25.8B
| – | – |
-3,679
| Closed | -$984K |
|
609
Mercado Libre
MELI
$121B
| – | – |
-724
| Closed | -$1.07M |
|
610
Magnolia Oil & Gas
MGY
$4.62B
| – | – |
-10,229
| Closed | -$117K |
|
611
Altria Group
MO
$113B
| – | – |
-23,971
| Closed | -$1.23M |
|
612
MP Materials
MP
$11.7B
| – | – |
-8,624
| Closed | -$310K |
|
613
Moderna
MRNA
$9.18B
| – | – |
-6,718
| Closed | -$880K |
|
614
Mine Safety
MSA
$6.61B
| – | – |
-1,666
| Closed | -$250K |
|
|
615
Microsoft
MSFT
$3.72T
| – | – |
-17,520
| Closed | -$4.13M |
|
616
Micron Technology
MU
$130B
| – | – |
-15,597
| Closed | -$1.38M |
|
617
Microvision
MVIS
$343M
| – | – |
-11,176
| Closed | -$207K |
|
618
nCino
NCNO
$3.6B
| – | – |
-3,775
| Closed | -$252K |
|
619
New Fortress Energy
NFE
$664M
| – | – |
-5,918
| Closed | -$272K |
|
620
Netflix
NFLX
$511B
| – | – |
-2,235
| Closed | -$1.17M |
|
621
NNN REIT
NNN
$7.97B
| – | – |
-7,369
| Closed | -$325K |
|
622
Northrop Grumman
NOC
$84.3B
| – | – |
-10,095
| Closed | -$3.27M |
|
623
NRG Energy
NRG
$27.5B
| – | – |
-32,038
| Closed | -$1.21M |
|
624
Insperity
NSP
$2.06B
| – | – |
-5,221
| Closed | -$437K |
|
625
Novavax
NVAX
$1.22B
| – | – |
-1,554
| Closed | -$282K |
|