PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $1.48M | 0.47% |
+5,288
| New | +$1.48M |
|
52
Rockwell Automation
ROK
$37.8B
| $1.46M | 0.47% |
+5,502
| New | +$1.46M |
|
53
Digital Realty Trust
DLR
$56B
| $1.41M | 0.45% |
+10,006
| New | +$1.41M |
|
54
Micron Technology
MU
$130B
| $1.38M | 0.44% |
+15,597
| New | +$1.38M |
|
55
StoneCo
STNE
$4.36B
| $1.38M | 0.44% |
+22,469
| New | +$1.38M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.44% |
+10,365
| New | +$1.38M |
|
57
Valero Energy
VLO
$47.4B
| $1.37M | 0.44% |
+19,125
| New | +$1.37M |
|
58
Macerich
MAC
$4.6B
| $1.37M | 0.44% |
+116,712
| New | +$1.37M |
|
59
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.42% |
10,345
-1,650
| -14% | -$212K |
|
60
Cigna
CI
$81.5B
| $1.32M | 0.42% |
5,439
+2,199
| +68% | +$532K |
|
61
Sysco
SYY
$38.7B
| $1.32M | 0.42% |
16,704
+3,443
| +26% | +$271K |
|
62
RH
RH
$4.17B
| $1.28M | 0.41% |
2,152
-502
| -19% | -$300K |
|
63
RTX Corp
RTX
$211B
| $1.28M | 0.41% |
16,547
-18,360
| -53% | -$1.42M |
|
64
Teradyne
TER
$18.9B
| $1.27M | 0.41% |
10,452
-1,268
| -11% | -$154K |
|
65
Tapestry
TPR
$21.4B
| $1.26M | 0.4% |
30,603
-29,314
| -49% | -$1.21M |
|
66
Corteva
CTVA
$50.2B
| $1.26M | 0.4% |
+27,037
| New | +$1.26M |
|
67
Hilton Worldwide
HLT
$64.5B
| $1.26M | 0.4% |
+10,393
| New | +$1.26M |
|
68
Mettler-Toledo International
MTD
$26.2B
| $1.24M | 0.39% |
1,070
-56
| -5% | -$64.7K |
|
69
Cognizant
CTSH
$35.3B
| $1.24M | 0.39% |
+15,818
| New | +$1.24M |
|
70
Altria Group
MO
$113B
| $1.23M | 0.39% |
+23,971
| New | +$1.23M |
|
71
NRG Energy
NRG
$27.6B
| $1.21M | 0.39% |
+32,038
| New | +$1.21M |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | 0.38% |
22,063
+13,877
| +170% | +$747K |
|
73
American Eagle Outfitters
AEO
$2.25B
| $1.17M | 0.37% |
+40,000
| New | +$1.17M |
|
74
ResMed
RMD
$39.9B
| $1.17M | 0.37% |
6,031
+2,510
| +71% | +$487K |
|
75
Roku
ROKU
$14.1B
| $1.17M | 0.37% |
3,585
+2,763
| +336% | +$900K |
|