PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,993
| Closed | -$1.61M |
|
627
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,199
| Closed | -$1.01M |
|
628
Omnicell
OMCL
$1.5B
| – | – |
-2,226
| Closed | -$289K |
|
629
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,474
| Closed | -$748K |
|
630
PagSeguro Digital
PAGS
$2.62B
| – | – |
-17,903
| Closed | -$829K |
|
631
PENN Entertainment
PENN
$2.95B
| – | – |
-3,843
| Closed | -$403K |
|
632
Parker-Hannifin
PH
$96.2B
| – | – |
-2,634
| Closed | -$831K |
|
633
Plug Power
PLUG
$1.81B
| – | – |
-10,807
| Closed | -$387K |
|
634
Prudential Financial
PRU
$38.6B
| – | – |
-2,710
| Closed | -$247K |
|