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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.2B
| – | – |
-2,544
| Closed | -$304K |
|
677
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,860
| Closed | -$749K |
|
678
Jacobs Solutions
J
$17.4B
| – | – |
-1,821
| Closed | -$236K |
|
679
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,613
| Closed | -$321K |
|
680
Jabil
JBL
$21.6B
| – | – |
-8,039
| Closed | -$1.02M |
|
681
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-3,273
| Closed | -$535K |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| – | – |
-124,552
| Closed | -$3.67M |
|
683
Joby Aviation
JOBY
$11.4B
| – | – |
-19,314
| Closed | -$128K |
|
684
JPMorgan Chase
JPM
$823B
| – | – |
-4,688
| Closed | -$797K |
|
685
Kellanova
K
$27.4B
| – | – |
-17,335
| Closed | -$969K |
|
686
Kirby Corp
KEX
$5.3B
| – | – |
-5,287
| Closed | -$415K |
|
687
Coca-Cola
KO
$297B
| – | – |
-25,148
| Closed | -$1.48M |
|
688
Kite Realty
KRG
$4.96B
| – | – |
-29,537
| Closed | -$675K |
|
689
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-13,917
| Closed | -$1.12M |
|
690
Liberty Energy
LBRT
$1.79B
| – | – |
-79,884
| Closed | -$1.45M |
|
691
Leidos
LDOS
$23.2B
| – | – |
-13,961
| Closed | -$1.51M |
|
692
Lennar Class A
LEN
$34.3B
| – | – |
-9,102
| Closed | -$1.36M |
|
693
Lennox International
LII
$19B
| – | – |
-1,150
| Closed | -$515K |
|
694
Linde
LIN
$223B
| – | – |
-2,437
| Closed | -$1M |
|
695
Alliant Energy
LNT
$16.6B
| – | – |
-4,112
| Closed | -$211K |
|