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 | |
|---|---|---|---|---|---|---|
651
Stride
LRN
$7.12B
| – | – |
-5,914
| Closed | -$373K |
|
|
652
lululemon athletica
LULU
$24.2B
| – | – |
-17,001
| Closed | -$6.64M |
|
653
LXP Industrial Trust
LXP
$2.69B
| – | – |
-10,048
| Closed | -$90.6K |
|
654
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-4,709
| Closed | -$620K |
|
655
Manhattan Associates
MANH
$13B
| – | – |
-11,162
| Closed | -$2.79M |
|
656
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,267
| Closed | -$615K |
|
657
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-28,472
| Closed | -$739K |
|
658
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-6,656
| Closed | -$1.46M |
|