PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Confluent
CFLT
$6.67B
| – | – |
-62,069
| Closed | -$1.84M |
|
602
Chewy
CHWY
$17.5B
| – | – |
-87,288
| Closed | -$1.59M |
|
603
Clorox
CLX
$15.5B
| – | – |
-32,707
| Closed | -$4.29M |
|
604
Comerica
CMA
$8.85B
| – | – |
-15,311
| Closed | -$636K |
|
605
CME Group
CME
$94.4B
| – | – |
-11,111
| Closed | -$2.22M |
|
606
CMS Energy
CMS
$21.4B
| – | – |
-16,417
| Closed | -$872K |
|
607
Core & Main
CNM
$12.7B
| – | – |
-23,625
| Closed | -$682K |
|
608
Corebridge Financial
CRBG
$18.1B
| – | – |
-27,992
| Closed | -$553K |
|
609
Salesforce
CRM
$239B
| – | – |
-21,796
| Closed | -$4.42M |
|
610
Crocs
CROX
$4.72B
| – | – |
-12,406
| Closed | -$1.09M |
|
611
CrowdStrike
CRWD
$105B
| – | – |
-4,158
| Closed | -$696K |
|
612
Cisco
CSCO
$264B
| – | – |
-9,414
| Closed | -$506K |
|
613
Darling Ingredients
DAR
$5.07B
| – | – |
-27,429
| Closed | -$1.43M |
|
614
Domino's
DPZ
$15.7B
| – | – |
-8,620
| Closed | -$3.27M |
|
615
Elevance Health
ELV
$70.6B
| – | – |
-6,678
| Closed | -$2.91M |
|
616
EOG Resources
EOG
$64.4B
| – | – |
-14,408
| Closed | -$1.83M |
|
617
Eversource Energy
ES
$23.6B
| – | – |
-12,162
| Closed | -$707K |
|
618
Elastic
ESTC
$9.21B
| – | – |
-11,235
| Closed | -$913K |
|
619
Evertec
EVTC
$2.21B
| – | – |
-9,665
| Closed | -$359K |
|
620
Expedia Group
EXPE
$26.6B
| – | – |
-2,094
| Closed | -$216K |
|
621
Ford
F
$46.7B
| – | – |
-332,161
| Closed | -$4.13M |
|
622
FedEx
FDX
$53.7B
| – | – |
-6,386
| Closed | -$1.69M |
|
623
National Beverage
FIZZ
$3.75B
| – | – |
-4,694
| Closed | -$221K |
|
624
Frontdoor
FTDR
$4.59B
| – | – |
-6,637
| Closed | -$203K |
|
625
Fortis
FTS
$24.8B
| – | – |
-9,605
| Closed | -$365K |
|