PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.6B
| – | – |
-4,327
| Closed | -$842K |
|
627
HubSpot
HUBS
$24.7B
| – | – |
-7,974
| Closed | -$5M |
|
628
Humana
HUM
$37.1B
| – | – |
-7,075
| Closed | -$2.45M |
|
629
Integral Ad Science
IAS
$1.49B
| – | – |
-35,310
| Closed | -$352K |
|
630
Icon
ICLR
$13.9B
| – | – |
-6,068
| Closed | -$2.04M |
|
631
Immunovant
IMVT
$2.64B
| – | – |
-26,053
| Closed | -$842K |
|
632
Ingredion
INGR
$8.22B
| – | – |
-2,911
| Closed | -$340K |
|
633
International Paper
IP
$25.9B
| – | – |
-6,128
| Closed | -$239K |
|
634
Iridium Communications
IRDM
$2.61B
| – | – |
-24,975
| Closed | -$653K |
|
635
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,717
| Closed | -$541K |
|
636
Johnson & Johnson
JNJ
$429B
| – | – |
-3,006
| Closed | -$476K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| – | – |
-19,804
| Closed | -$401K |
|
638
Kyndryl
KD
$7.15B
| – | – |
-32,243
| Closed | -$702K |
|
639
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-102,036
| Closed | -$3.13M |
|
640
CarMax
KMX
$8.98B
| – | – |
-20,006
| Closed | -$1.74M |
|
641
Kroger
KR
$45.4B
| – | – |
-109,045
| Closed | -$6.23M |
|
642
Kohl's
KSS
$1.77B
| – | – |
-94,550
| Closed | -$2.76M |
|
643
Kratos Defense & Security Solutions
KTOS
$11B
| – | – |
-23,885
| Closed | -$439K |
|
644
Lithia Motors
LAD
$8.58B
| – | – |
-2,375
| Closed | -$715K |
|
645
Lucid Motors
LCID
$54.3B
| – | – |
-153,183
| Closed | -$437K |
|
646
Leggett & Platt
LEG
$1.27B
| – | – |
-25,966
| Closed | -$497K |
|
647
Littelfuse
LFUS
$6.3B
| – | – |
-858
| Closed | -$208K |
|
648
L3Harris
LHX
$51.4B
| – | – |
-4,167
| Closed | -$888K |
|
649
LKQ Corp
LKQ
$8.28B
| – | – |
-8,155
| Closed | -$436K |
|
650
Cheniere Energy
LNG
$52.7B
| – | – |
-7,898
| Closed | -$1.27M |
|