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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$26.4B
| – | – |
-5,074
| Closed | -$1.75M |
|
652
Mercado Libre
MELI
$123B
| – | – |
-1,981
| Closed | -$2.51M |
|
653
MetLife
MET
$52.9B
| – | – |
-3,880
| Closed | -$244K |
|
654
Manulife Financial
MFC
$52.1B
| – | – |
-19,400
| Closed | -$355K |
|
655
3M
MMM
$82.7B
| – | – |
-27,564
| Closed | -$2.16M |
|
656
Marathon Petroleum
MPC
$54.8B
| – | – |
-27,873
| Closed | -$4.22M |
|
657
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,435
| Closed | -$253K |
|
658
Match Group
MTCH
$9.18B
| – | – |
-66,541
| Closed | -$2.61M |
|
659
Meritage Homes
MTH
$5.89B
| – | – |
-5,232
| Closed | -$320K |
|
660
Murphy Oil
MUR
$3.56B
| – | – |
-14,092
| Closed | -$639K |
|
661
Nasdaq
NDAQ
$53.6B
| – | – |
-20,748
| Closed | -$1.01M |
|
662
Noble Corp
NE
$4.54B
| – | – |
-7,106
| Closed | -$360K |
|