PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.9B
| – | – |
-11,833
| Closed | -$993K |
|
627
Progressive
PGR
$145B
| – | – |
-6,621
| Closed | -$859K |
|
628
Premier
PINC
$2.14B
| – | – |
-7,327
| Closed | -$256K |
|
629
Plug Power
PLUG
$1.81B
| – | – |
-97,529
| Closed | -$1.21M |
|
630
Pentair
PNR
$17.6B
| – | – |
-14,809
| Closed | -$666K |
|
631
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,701
| Closed | -$434K |
|
632
Power Integrations
POWI
$2.53B
| – | – |
-3,392
| Closed | -$243K |
|
633
Peloton Interactive
PTON
$3.1B
| – | – |
-31,035
| Closed | -$246K |
|
634
Qualcomm
QCOM
$173B
| – | – |
-12,508
| Closed | -$1.38M |
|
635
Qiagen
QGEN
$10.1B
| – | – |
-17,237
| Closed | -$860K |
|
636
Transocean
RIG
$2.86B
| – | – |
-176,000
| Closed | -$803K |
|
637
Raymond James Financial
RJF
$33.8B
| – | – |
-3,490
| Closed | -$373K |
|
638
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-14,475
| Closed | -$54.6K |
|
639
Roku
ROKU
$14.2B
| – | – |
-7,250
| Closed | -$295K |
|
640
Ross Stores
ROST
$48.1B
| – | – |
-28,524
| Closed | -$3.31M |
|
641
Royalty Pharma
RPRX
$15.6B
| – | – |
-36,796
| Closed | -$1.45M |
|
642
Service Corp International
SCI
$11.1B
| – | – |
-4,815
| Closed | -$333K |
|
643
Schlumberger
SLB
$55B
| – | – |
-50,178
| Closed | -$2.68M |
|
644
SLM Corp
SLM
$6.52B
| – | – |
-10,781
| Closed | -$179K |
|
645
SM Energy
SM
$3.28B
| – | – |
-16,687
| Closed | -$581K |
|
646
Snap
SNAP
$12.1B
| – | – |
-133,006
| Closed | -$1.19M |
|
647
Southern Company
SO
$102B
| – | – |
-12,879
| Closed | -$920K |
|
648
Spirit AeroSystems
SPR
$4.88B
| – | – |
-7,193
| Closed | -$213K |
|
649
Constellation Brands
STZ
$28.5B
| – | – |
-6,161
| Closed | -$1.43M |
|