PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TriNet
TNET
$3.48B
| – | – |
-4,503
| Closed | -$429K |
|
602
Toll Brothers
TOL
$14B
| – | – |
-12,189
| Closed | -$882K |
|
603
TripAdvisor
TRIP
$2.09B
| – | – |
-25,846
| Closed | -$705K |
|
604
T Rowe Price
TROW
$24.5B
| – | – |
-1,404
| Closed | -$276K |
|
605
Toro Company
TTC
$7.96B
| – | – |
-5,421
| Closed | -$542K |
|
606
Twilio
TWLO
$16.3B
| – | – |
-2,349
| Closed | -$619K |
|