PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Gilead Sciences
GILD
$143B
| – | – |
-74,778
| Closed | -$5.6M |
|
627
Globe Life
GL
$11.3B
| – | – |
-6,301
| Closed | -$685K |
|
|
GMS
628
DELISTED
GMS Inc
GMS
| – | – |
-3,785
| Closed | -$242K |
|
|
B
629
Barrick Mining Corporation
B
$48.5B
| – | – |
-17,100
| Closed | -$248K |
|
630
HEICO
HEI
$44.8B
| – | – |
-1,359
| Closed | -$220K |
|
631
InMode
INMD
$947M
| – | – |
-9,023
| Closed | -$275K |
|
632
Intel
INTC
$107B
| – | – |
-84,107
| Closed | -$2.99M |
|
633
Independence Realty Trust
IRT
$4.22B
| – | – |
-18,015
| Closed | -$253K |
|
634
Johnson Controls International
JCI
$69.5B
| – | – |
-26,556
| Closed | -$1.41M |
|
635
Kinross Gold
KGC
$26.9B
| – | – |
-21,100
| Closed | -$96.2K |
|
636
KKR & Co
KKR
$121B
| – | – |
-52,467
| Closed | -$3.23M |
|
637
Kennametal
KMT
$1.67B
| – | – |
-11,034
| Closed | -$275K |
|
638
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-604
| Closed | -$250K |
|
639
Kroger
KR
$44.8B
| – | – |
-20,925
| Closed | -$936K |
|
640
Loews
L
$20B
| – | – |
-6,539
| Closed | -$414K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-1,777
| Closed | -$293K |
|
642
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-24,078
| Closed | -$447K |
|
643
Eli Lilly
LLY
$652B
| – | – |
-6,094
| Closed | -$3.27M |
|
644
Lincoln National
LNC
$7.98B
| – | – |
-27,006
| Closed | -$667K |
|
645
Lam Research
LRCX
$130B
| – | – |
-48,000
| Closed | -$3.01M |
|
646
Live Nation Entertainment
LYV
$37.9B
| – | – |
-18,797
| Closed | -$1.56M |
|
647
LegalZoom.com
LZ
$1.86B
| – | – |
-24,590
| Closed | -$269K |
|
648
Masimo
MASI
$8B
| – | – |
-3,234
| Closed | -$284K |
|
649
Portland General Electric
POR
$4.69B
| – | – |
-7,205
| Closed | -$292K |
|
|
650
McDonald's
MCD
$224B
| – | – |
-24,253
| Closed | -$6.39M |
|