PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.9B
| – | – |
-57,299
| Closed | -$1.02M |
|
602
MongoDB
MDB
$25.7B
| – | – |
-1,898
| Closed | -$374K |
|
603
Mondelez International
MDLZ
$79.5B
| – | – |
-15,283
| Closed | -$1.02M |
|
604
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-10,320
| Closed | -$204K |
|
605
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-92,774
| Closed | -$1.14M |
|
606
Neogen
NEOG
$1.25B
| – | – |
-25,375
| Closed | -$386K |
|
607
Netflix
NFLX
$513B
| – | – |
-3,429
| Closed | -$1.01M |
|
608
Annaly Capital Management
NLY
$13.6B
| – | – |
-15,749
| Closed | -$332K |
|
609
Northern Oil and Gas
NOG
$2.55B
| – | – |
-15,756
| Closed | -$486K |
|
610
Northern Trust
NTRS
$25B
| – | – |
-7,858
| Closed | -$695K |
|
611
NVIDIA
NVDA
$4.24T
| – | – |
-14,722
| Closed | -$2.15M |
|
612
Envista
NVST
$3.52B
| – | – |
-7,236
| Closed | -$244K |
|
613
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,606
| Closed | -$1.2M |
|
614
Nexstar Media Group
NXST
$6.2B
| – | – |
-2,153
| Closed | -$377K |
|
615
Owens Corning
OC
$12.6B
| – | – |
-2,874
| Closed | -$245K |
|
616
OGE Energy
OGE
$8.99B
| – | – |
-7,705
| Closed | -$305K |
|
617
Omega Healthcare
OHI
$12.6B
| – | – |
-32,281
| Closed | -$902K |
|
618
Okta
OKTA
$16.4B
| – | – |
-3,595
| Closed | -$246K |
|
619
Pan American Silver
PAAS
$12.3B
| – | – |
-16,003
| Closed | -$261K |
|
620
Plains GP Holdings
PAGP
$3.82B
| – | – |
-13,866
| Closed | -$172K |
|
621
Palo Alto Networks
PANW
$127B
| – | – |
-24,421
| Closed | -$3.41M |
|
622
Pembina Pipeline
PBA
$21.9B
| – | – |
-26,846
| Closed | -$911K |
|
623
PACCAR
PCAR
$52.5B
| – | – |
-38,539
| Closed | -$3.81M |
|
624
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-53,723
| Closed | -$719K |
|
625
PepsiCo
PEP
$204B
| – | – |
-15,513
| Closed | -$2.8M |
|