PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FTI Consulting
FCN
$5.46B
| – | – |
-3,244
| Closed | -$682K |
|
602
Franklin Electric
FELE
$4.35B
| – | – |
-2,488
| Closed | -$266K |
|
603
F5
FFIV
$18B
| – | – |
-9,261
| Closed | -$1.76M |
|
604
Fair Isaac
FICO
$36.5B
| – | – |
-762
| Closed | -$952K |
|
605
Five Below
FIVE
$8B
| – | – |
-17,335
| Closed | -$3.14M |
|
606
Flywire
FLYW
$1.61B
| – | – |
-14,873
| Closed | -$369K |
|
607
Freshpet
FRPT
$2.72B
| – | – |
-8,516
| Closed | -$987K |
|
608
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-21,246
| Closed | -$2.17M |
|
609
Federal Signal
FSS
$7.48B
| – | – |
-3,177
| Closed | -$270K |
|
610
Fortive
FTV
$16.2B
| – | – |
-19,794
| Closed | -$1.7M |
|
611
GE HealthCare
GEHC
$33.7B
| – | – |
-6,105
| Closed | -$555K |
|
612
Graco
GGG
$14.1B
| – | – |
-17,302
| Closed | -$1.62M |
|
613
Gilead Sciences
GILD
$140B
| – | – |
-49,375
| Closed | -$3.62M |
|
614
Globe Life
GL
$11.3B
| – | – |
-19,174
| Closed | -$2.23M |
|
615
Globant
GLOB
$2.96B
| – | – |
-9,178
| Closed | -$1.85M |
|
616
Acushnet Holdings
GOLF
$4.5B
| – | – |
-9,432
| Closed | -$622K |
|
617
Genuine Parts
GPC
$19.4B
| – | – |
-14,769
| Closed | -$2.29M |
|
618
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-1,468
| Closed | -$235K |
|
619
Goldman Sachs
GS
$226B
| – | – |
-857
| Closed | -$358K |
|
620
Chart Industries
GTLS
$8.96B
| – | – |
-1,430
| Closed | -$236K |
|
621
GXO Logistics
GXO
$6.03B
| – | – |
-12,324
| Closed | -$663K |
|
622
HCA Healthcare
HCA
$94.5B
| – | – |
-5,633
| Closed | -$1.88M |
|
623
Warrior Met Coal
HCC
$3.21B
| – | – |
-12,372
| Closed | -$751K |
|
|
624
Home Depot
HD
$405B
| – | – |
-22,069
| Closed | -$8.47M |
|
625
Hormel Foods
HRL
$14B
| – | – |
-26,672
| Closed | -$931K |
|