PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
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
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$21B
| – | – |
-7,605
| Closed | -$1.64M |
|
627
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,513
| Closed | -$260K |
|
628
Baker Hughes
BKR
$45.6B
| – | – |
-13,789
| Closed | -$462K |
|
629
BellRing Brands
BRBR
$4.47B
| – | – |
-5,806
| Closed | -$343K |
|
630
Brown & Brown
BRO
$30B
| – | – |
-3,461
| Closed | -$303K |
|
631
Peabody Energy
BTU
$2.44B
| – | – |
-15,572
| Closed | -$378K |
|
632
Burlington
BURL
$17B
| – | – |
-5,672
| Closed | -$1.32M |
|
633
BWX Technologies
BWXT
$15.9B
| – | – |
-11,072
| Closed | -$1.14M |
|
634
Boston Properties
BXP
$12.3B
| – | – |
-7,906
| Closed | -$516K |
|
635
Cable One
CABO
$941M
| – | – |
-956
| Closed | -$405K |
|
636
Cardinal Health
CAH
$35.9B
| – | – |
-35,888
| Closed | -$4.02M |
|
637
CBRE Group
CBRE
$49.3B
| – | – |
-7,381
| Closed | -$718K |
|
638
Commerce Bancshares
CBSH
$7.86B
| – | – |
-4,860
| Closed | -$246K |
|
639
Chemours
CC
$2.58B
| – | – |
-78,363
| Closed | -$2.06M |
|
640
Celsius Holdings
CELH
$14.5B
| – | – |
-11,174
| Closed | -$927K |
|
641
Chewy
CHWY
$15.3B
| – | – |
-56,770
| Closed | -$903K |
|
642
Comerica
CMA
$8.84B
| – | – |
-23,546
| Closed | -$1.29M |
|
643
Comcast
CMCSA
$120B
| – | – |
-9,409
| Closed | -$408K |
|
644
CME Group
CME
$93.3B
| – | – |
-6,902
| Closed | -$1.49M |
|
645
CenterPoint Energy
CNP
$25B
| – | – |
-29,722
| Closed | -$847K |
|
646
Coupang
CPNG
$61.1B
| – | – |
-216,302
| Closed | -$3.85M |
|
647
Dell
DELL
$85.3B
| – | – |
-16,774
| Closed | -$1.91M |
|
648
Danaher
DHR
$135B
| – | – |
-2,353
| Closed | -$588K |
|
649
Dick's Sporting Goods
DKS
$20.3B
| – | – |
-3,715
| Closed | -$835K |
|
650
dLocal
DLO
$4.16B
| – | – |
-123,774
| Closed | -$1.82M |
|