PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$20.8B
| – | – |
-88,934
| Closed | -$1.54M |
|
602
Gilead Sciences
GILD
$143B
| – | – |
-25,490
| Closed | -$2.11M |
|
603
Haemonetics
HAE
$2.62B
| – | – |
-2,614
| Closed | -$216K |
|
604
Hasbro
HAS
$11.2B
| – | – |
-10,296
| Closed | -$553K |
|
605
Hartford Financial Services
HIG
$37B
| – | – |
-4,965
| Closed | -$346K |
|
606
Hilton Worldwide
HLT
$64B
| – | – |
-10,072
| Closed | -$1.42M |
|
607
Harley-Davidson
HOG
$3.67B
| – | – |
-12,031
| Closed | -$457K |
|
608
Huntsman Corp
HUN
$1.95B
| – | – |
-15,595
| Closed | -$427K |
|
609
Integra LifeSciences
IART
$1.25B
| – | – |
-3,506
| Closed | -$201K |
|
610
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-36,541
| Closed | -$1.36M |
|
611
Iron Mountain
IRM
$27.2B
| – | – |
-12,705
| Closed | -$672K |
|
612
Intuitive Surgical
ISRG
$167B
| – | – |
-15,920
| Closed | -$4.07M |
|
613
Gartner
IT
$18.6B
| – | – |
-1,108
| Closed | -$361K |
|
614
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,383
| Closed | -$359K |
|
|
615
Johnson & Johnson
JNJ
$430B
| – | – |
-39,255
| Closed | -$6.08M |
|
616
Kellanova
K
$27.8B
| – | – |
-8,653
| Closed | -$544K |
|
617
KLA
KLAC
$119B
| – | – |
-2,808
| Closed | -$1.12M |
|
618
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-5,217
| Closed | -$275K |
|
619
CarMax
KMX
$9.11B
| – | – |
-17,555
| Closed | -$1.13M |
|
620
Kontoor Brands
KTB
$4.46B
| – | – |
-4,840
| Closed | -$234K |
|
621
LCI Industries
LCII
$2.57B
| – | – |
-2,867
| Closed | -$315K |
|
622
Leidos
LDOS
$23B
| – | – |
-7,832
| Closed | -$721K |
|
623
L3Harris
LHX
$51B
| – | – |
-5,738
| Closed | -$1.13M |
|
624
LPL Financial
LPLA
$26.6B
| – | – |
-4,230
| Closed | -$856K |
|
625
LXP Industrial Trust
LXP
$2.71B
| – | – |
-14,000
| Closed | -$144K |
|