PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$54.6B
| – | – |
-4,077
| Closed | -$244K |
|
602
Matador Resources
MTDR
$6.01B
| – | – |
-4,709
| Closed | -$246K |
|
603
NNN REIT
NNN
$8.18B
| – | – |
-15,868
| Closed | -$679K |
|
604
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-6,447
| Closed | -$225K |
|
605
Insperity
NSP
$2.03B
| – | – |
-3,078
| Closed | -$366K |
|
606
NVIDIA
NVDA
$4.07T
| – | – |
-79,120
| Closed | -$3.35M |
|
607
Olaplex Holdings
OLPX
$994M
| – | – |
-28,137
| Closed | -$105K |
|
608
Open Text
OTEX
$8.45B
| – | – |
-11,383
| Closed | -$473K |
|
|
609
Pfizer
PFE
$141B
| – | – |
-142,696
| Closed | -$5.23M |
|
610
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,827
| Closed | -$374K |
|
611
Prologis
PLD
$105B
| – | – |
-4,533
| Closed | -$556K |
|
612
Palantir
PLTR
$363B
| – | – |
-268,623
| Closed | -$4.12M |
|
613
PPL Corp
PPL
$26.6B
| – | – |
-23,636
| Closed | -$625K |
|
614
Peloton Interactive
PTON
$3.27B
| – | – |
-48,653
| Closed | -$374K |
|
615
PayPal
PYPL
$65.2B
| – | – |
-16,799
| Closed | -$1.12M |
|
616
Papa John's
PZZA
$1.58B
| – | – |
-3,142
| Closed | -$232K |
|
617
Qualcomm
QCOM
$172B
| – | – |
-10,525
| Closed | -$1.25M |
|
618
Repligen
RGEN
$7.01B
| – | – |
-1,447
| Closed | -$205K |
|
619
Royal Gold
RGLD
$12.2B
| – | – |
-1,761
| Closed | -$202K |
|
620
Rivian
RIVN
$17.2B
| – | – |
-44,494
| Closed | -$741K |
|
621
ResMed
RMD
$40.6B
| – | – |
-2,858
| Closed | -$624K |
|
622
Saic
SAIC
$4.83B
| – | – |
-2,580
| Closed | -$290K |
|
623
Sealed Air
SEE
$4.82B
| – | – |
-14,679
| Closed | -$587K |
|
624
Stifel
SF
$11.5B
| – | – |
-7,328
| Closed | -$437K |
|
625
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,970
| Closed | -$625K |
|