PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corcept Therapeutics
CORT
$7.52B
| – | – |
-24,954
| Closed | -$811K |
|
|
627
Costco
COST
$416B
| – | – |
-12,963
| Closed | -$8.56M |
|
628
Cognizant
CTSH
$35.1B
| – | – |
-8,265
| Closed | -$624K |
|
629
Clearwater Analytics
CWAN
$5.9B
| – | – |
-16,496
| Closed | -$330K |
|
630
DigitalBridge
DBRG
$2.05B
| – | – |
-28,270
| Closed | -$496K |
|
631
Donaldson
DCI
$9.28B
| – | – |
-5,382
| Closed | -$352K |
|
632
DuPont de Nemours
DD
$31.7B
| – | – |
-13,414
| Closed | -$1.03M |
|
633
Deere & Co
DE
$129B
| – | – |
-4,865
| Closed | -$1.95M |
|
634
HF Sinclair
DINO
$9.74B
| – | – |
-23,367
| Closed | -$1.3M |
|
635
Darden Restaurants
DRI
$24.3B
| – | – |
-1,590
| Closed | -$261K |
|
636
Dynatrace
DT
$15.2B
| – | – |
-5,163
| Closed | -$282K |
|
637
DTE Energy
DTE
$28.2B
| – | – |
-1,843
| Closed | -$203K |
|
638
Dycom Industries
DY
$7.1B
| – | – |
-7,096
| Closed | -$817K |
|
639
Ecolab
ECL
$77.9B
| – | – |
-3,641
| Closed | -$722K |
|
640
Enphase Energy
ENPH
$4.84B
| – | – |
-1,687
| Closed | -$223K |
|
641
EQT Corp
EQT
$32.7B
| – | – |
-18,310
| Closed | -$708K |
|
642
Eaton
ETN
$134B
| – | – |
-7,036
| Closed | -$1.69M |
|
643
Evercore
EVR
$12.3B
| – | – |
-2,618
| Closed | -$448K |
|
644
First Bancorp
FBP
$3.53B
| – | – |
-12,502
| Closed | -$206K |
|
645
Factset
FDS
$13.9B
| – | – |
-2,749
| Closed | -$1.31M |
|
646
Fiserv
FI
$74.4B
| – | – |
-9,025
| Closed | -$1.2M |
|
647
Fidelity National Information Services
FIS
$35.7B
| – | – |
-21,635
| Closed | -$1.3M |
|
648
Comfort Systems
FIX
$24.6B
| – | – |
-3,406
| Closed | -$701K |
|
649
Flex
FLEX
$20.1B
| – | – |
-47,475
| Closed | -$1.45M |
|
650
Fabrinet
FN
$12B
| – | – |
-2,824
| Closed | -$537K |
|