PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35.6B
| – | – |
-35,303
| Closed | -$2.96M |
|
627
MetLife
MET
$52.9B
| – | – |
-18,335
| Closed | -$1.06M |
|
|
628
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-26,714
| Closed | -$5.66M |
|
629
Manulife Financial
MFC
$52.1B
| – | – |
-86,443
| Closed | -$1.59M |
|
630
Mueller Industries
MLI
$10.8B
| – | – |
-8,386
| Closed | -$308K |
|
631
3M
MMM
$82.7B
| – | – |
-5,726
| Closed | -$503K |
|
632
Altria Group
MO
$112B
| – | – |
-23,365
| Closed | -$1.04M |
|
633
Marathon Petroleum
MPC
$54.8B
| – | – |
-31,311
| Closed | -$4.22M |
|
634
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,412
| Closed | -$1.71M |
|
635
Merck
MRK
$212B
| – | – |
-15,295
| Closed | -$1.63M |
|
636
Maravai LifeSciences
MRVI
$363M
| – | – |
-11,155
| Closed | -$156K |
|
637
MSCI
MSCI
$42.9B
| – | – |
-820
| Closed | -$459K |
|
638
MaxLinear
MXL
$1.36B
| – | – |
-8,545
| Closed | -$301K |
|
639
O'Reilly Automotive
ORLY
$89B
| – | – |
-78,480
| Closed | -$4.44M |
|
640
Bank OZK
OZK
$5.9B
| – | – |
-26,386
| Closed | -$902K |
|
641
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,398
| Closed | -$212K |
|
642
Pegasystems
PEGA
$9.5B
| – | – |
-8,484
| Closed | -$206K |
|
643
Pultegroup
PHM
$27.7B
| – | – |
-7,783
| Closed | -$454K |
|
644
Impinj
PI
$5.56B
| – | – |
-3,628
| Closed | -$492K |
|
645
Philip Morris
PM
$251B
| – | – |
-32,431
| Closed | -$3.15M |
|
646
Permian Resources
PR
$9.75B
| – | – |
-24,168
| Closed | -$254K |
|
647
Quanta Services
PWR
$55.5B
| – | – |
-2,352
| Closed | -$392K |
|