PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.87B
| – | – |
-8,380
| Closed | -$525K |
|
602
Cal-Maine
CALM
$5.63B
| – | – |
-3,776
| Closed | -$217K |
|
603
Casey's General Stores
CASY
$18.5B
| – | – |
-5,117
| Closed | -$1.41M |
|
604
Cabot Corp
CBT
$4.3B
| – | – |
-3,081
| Closed | -$257K |
|
605
CCC Intelligent Solutions
CCCS
$6.38B
| – | – |
-15,013
| Closed | -$171K |
|
606
Crown Castle
CCI
$42.7B
| – | – |
-24,641
| Closed | -$2.84M |
|
607
Cadence Design Systems
CDNS
$93.4B
| – | – |
-12,097
| Closed | -$3.29M |
|
608
COPT Defense Properties
CDP
$3.28B
| – | – |
-17,864
| Closed | -$458K |
|
609
Constellation Energy
CEG
$96B
| – | – |
-7,657
| Closed | -$895K |
|
610
CF Industries
CF
$14.2B
| – | – |
-36,979
| Closed | -$2.94M |
|
611
Cognex
CGNX
$7.43B
| – | – |
-7,671
| Closed | -$320K |
|
612
Choice Hotels
CHH
$5.41B
| – | – |
-3,478
| Closed | -$394K |
|
613
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,931
| Closed | -$448K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| – | – |
-14,153
| Closed | -$413K |
|
615
Cigna
CI
$80.3B
| – | – |
-10,081
| Closed | -$3.02M |
|
616
Ciena
CIEN
$13.2B
| – | – |
-11,031
| Closed | -$497K |
|
617
Cincinnati Financial
CINF
$23.9B
| – | – |
-7,603
| Closed | -$787K |
|
618
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-71,865
| Closed | -$1.47M |
|
619
Clarivate
CLVT
$2.82B
| – | – |
-54,026
| Closed | -$500K |
|
620
Commercial Metals
CMC
$6.4B
| – | – |
-14,938
| Closed | -$747K |
|
621
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,514
| Closed | -$3.46M |
|
622
Centene
CNC
$14.5B
| – | – |
-22,044
| Closed | -$1.64M |
|
623
CNX Resources
CNX
$4.18B
| – | – |
-41,755
| Closed | -$835K |
|
624
Concentrix
CNXC
$3.26B
| – | – |
-2,745
| Closed | -$270K |
|
625
Capital One
COF
$143B
| – | – |
-48,323
| Closed | -$6.34M |
|