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 | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$8.51B
| – | – |
-6,887
| Closed | -$768K |
|
652
Fox Class A
FOXA
$27.2B
| – | – |
-7,705
| Closed | -$229K |
|
653
Frontline
FRO
$4.65B
| – | – |
-53,599
| Closed | -$1.07M |
|
654
FS KKR Capital
FSK
$5.07B
| – | – |
-12,737
| Closed | -$254K |
|
655
Fortinet
FTNT
$58.9B
| – | – |
-72,947
| Closed | -$4.27M |
|
656
GoDaddy
GDDY
$20B
| – | – |
-3,868
| Closed | -$411K |
|
657
Gen Digital
GEN
$18.2B
| – | – |
-41,715
| Closed | -$952K |
|
658
General Mills
GIS
$26.4B
| – | – |
-46,551
| Closed | -$3.03M |
|
659
Grocery Outlet
GO
$1.83B
| – | – |
-15,467
| Closed | -$417K |
|
660
Group 1 Automotive
GPI
$6.05B
| – | – |
-963
| Closed | -$293K |
|
661
Graphic Packaging
GPK
$6.51B
| – | – |
-19,694
| Closed | -$485K |
|
662
Gates Industrial
GTES
$6.46B
| – | – |
-36,280
| Closed | -$487K |
|
663
Huntington Bancshares
HBAN
$25.8B
| – | – |
-30,961
| Closed | -$394K |
|
664
Hamilton Lane
HLNE
$6.55B
| – | – |
-2,547
| Closed | -$289K |
|
665
Hologic
HOLX
$14.8B
| – | – |
-53,573
| Closed | -$3.83M |
|
666
Robinhood
HOOD
$89.6B
| – | – |
-22,694
| Closed | -$289K |
|
667
HP
HPQ
$27.1B
| – | – |
-17,573
| Closed | -$529K |
|
668
Henry Schein
HSIC
$8.29B
| – | – |
-4,140
| Closed | -$313K |
|
669
InterDigital
IDCC
$7.16B
| – | – |
-2,715
| Closed | -$295K |
|
670
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,580
| Closed | -$877K |
|
671
Incyte
INCY
$16.8B
| – | – |
-24,824
| Closed | -$1.56M |
|
672
Samsara
IOT
$20.2B
| – | – |
-75,144
| Closed | -$2.51M |
|
673
Ingersoll Rand
IR
$31B
| – | – |
-6,820
| Closed | -$527K |
|
674
Iron Mountain
IRM
$26.4B
| – | – |
-7,942
| Closed | -$556K |
|
675
Gartner
IT
$19B
| – | – |
-2,201
| Closed | -$993K |
|