PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
Global Payments
GPN
|
$2.58M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
Ecolab
ECL
|
$2.56M |
| 5 |
Biogen
BIIB
|
$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$760K |
| 2 |
American Electric Power
AEP
|
$752K |
| 3 |
Procter & Gamble
PG
|
$749K |
| 4 |
Visa
V
|
$715K |
| 5 |
Electronic Arts
EA
|
$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.59% |
+110,420
| New | +$1.19M |
|
52
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.58% |
9,579
+9,352
| +4,120% | +$1.15M |
|
53
Valero Energy
VLO
$48.7B
| $1.17M | 0.58% |
19,930
+17,044
| +591% | +$1M |
|
54
UDR
UDR
$13B
| $1.17M | 0.58% |
31,186
+26,877
| +624% | +$1M |
|
55
Phillips 66
PSX
$53.2B
| $1.16M | 0.58% |
16,086
+15,813
| +5,792% | +$1.14M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.57% |
+28,503
| New | +$1.16M |
|
57
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.56% |
27,618
+20,790
| +304% | +$852K |
|
58
Arista Networks
ANET
$180B
| $1.13M | 0.56% |
85,776
+83,024
| +3,017% | +$1.09M |
|
59
Masimo
MASI
$8B
| $1.11M | 0.55% |
+4,884
| New | +$1.11M |
|
60
Okta
OKTA
$16.1B
| $1.09M | 0.54% |
+5,430
| New | +$1.09M |
|
|
PLAN
61
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | 0.53% |
23,439
+22,348
| +2,048% | +$1.01M |
|
62
McKesson
MCK
$85.5B
| $1.06M | 0.52% |
6,880
+6,106
| +789% | +$937K |
|
63
Pultegroup
PHM
$27.7B
| $1.04M | 0.52% |
30,563
+23,422
| +328% | +$797K |
|
64
Nucor
NUE
$33.8B
| $1M | 0.5% |
+24,247
| New | +$1M |
|
65
Zscaler
ZS
$42.7B
| $993K | 0.49% |
9,068
+7,905
| +680% | +$866K |
|
66
Rockwell Automation
ROK
$38.2B
| $973K | 0.48% |
4,569
+4,525
| +10,284% | +$964K |
|
67
McDonald's
MCD
$224B
| $971K | 0.48% |
5,264
+5,218
| +11,343% | +$963K |
|
68
TransUnion
TRU
$17.5B
| $942K | 0.47% |
10,828
+9,452
| +687% | +$822K |
|
69
Prologis
PLD
$105B
| $897K | 0.45% |
+9,607
| New | +$897K |
|
70
Wynn Resorts
WYNN
$12.6B
| $890K | 0.44% |
+11,942
| New | +$890K |
|
71
General Motors
GM
$55.5B
| $876K | 0.44% |
+34,615
| New | +$876K |
|
72
Home Depot
HD
$417B
| $857K | 0.43% |
+3,420
| New | +$857K |
|
73
Walmart
WMT
$801B
| $829K | 0.41% |
+20,766
| New | +$829K |
|
74
Lincoln National
LNC
$7.98B
| $808K | 0.4% |
+21,962
| New | +$808K |
|
75
Crown Castle
CCI
$41.9B
| $791K | 0.39% |
+4,724
| New | +$791K |
|