PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
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
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
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 | |
|---|---|---|---|---|---|---|
|
DNB
651
DELISTED
Dun & Bradstreet
DNB
| – | – |
-54,117
| Closed | -$543K |
|
652
DigitalOcean
DOCN
$3.37B
| – | – |
-33,672
| Closed | -$1.29M |
|
653
Dover
DOV
$23.6B
| – | – |
-3,364
| Closed | -$596K |
|
654
Dow Inc
DOW
$17.1B
| – | – |
-12,148
| Closed | -$704K |
|
655
Amdocs
DOX
$9.26B
| – | – |
-4,079
| Closed | -$369K |
|
656
DT Midstream
DTM
$10.8B
| – | – |
-14,349
| Closed | -$877K |
|
657
Duke Energy
DUK
$95.2B
| – | – |
-2,681
| Closed | -$259K |
|
658
DaVita
DVA
$9.36B
| – | – |
-2,445
| Closed | -$338K |
|