PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.84M | 0.51% |
+33,925
| New | +$1.84M |
|
52
Caesars Entertainment
CZR
$5.38B
| $1.82M | 0.5% |
+17,556
| New | +$1.82M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.49% |
+58,376
| New | +$1.79M |
|
54
Datadog
DDOG
$47B
| $1.76M | 0.49% |
+16,950
| New | +$1.76M |
|
55
NVIDIA
NVDA
$4.16T
| $1.73M | 0.48% |
+2,165
| New | +$1.73M |
|
56
Williams-Sonoma
WSM
$23.6B
| $1.73M | 0.48% |
+10,820
| New | +$1.73M |
|
57
Corpay
CPAY
$22.4B
| $1.7M | 0.47% |
+6,652
| New | +$1.7M |
|
58
10x Genomics
TXG
$1.66B
| $1.69M | 0.47% |
+8,646
| New | +$1.69M |
|
59
Packaging Corp of America
PKG
$19.5B
| $1.68M | 0.46% |
12,433
+6,732
| +118% | +$912K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.46% |
+17,360
| New | +$1.66M |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $1.66M | 0.46% |
19,240
+12,469
| +184% | +$1.07M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.44B
| $1.64M | 0.45% |
48,809
+32,127
| +193% | +$1.08M |
|
63
Snap
SNAP
$12.4B
| $1.64M | 0.45% |
24,081
+5,126
| +27% | +$349K |
|
64
Cadence Design Systems
CDNS
$93.4B
| $1.59M | 0.44% |
+11,619
| New | +$1.59M |
|
65
Aon
AON
$80.2B
| $1.57M | 0.43% |
+6,570
| New | +$1.57M |
|
66
Wendy's
WEN
$1.96B
| $1.57M | 0.43% |
66,845
+46,610
| +230% | +$1.09M |
|
67
Reliance Steel & Aluminium
RS
$15.3B
| $1.56M | 0.43% |
10,362
+3,094
| +43% | +$467K |
|
68
Franklin Resources
BEN
$13.2B
| $1.55M | 0.43% |
+48,541
| New | +$1.55M |
|
69
Coterra Energy
CTRA
$18.9B
| $1.54M | 0.42% |
88,183
+65,855
| +295% | +$1.15M |
|
70
Altice USA
ATUS
$1.12B
| $1.54M | 0.42% |
+44,999
| New | +$1.54M |
|
71
Weyerhaeuser
WY
$18B
| $1.52M | 0.42% |
+44,103
| New | +$1.52M |
|
72
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.41% |
+20,492
| New | +$1.5M |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $1.5M | 0.41% |
28,170
+6,107
| +28% | +$325K |
|
74
Morgan Stanley
MS
$238B
| $1.48M | 0.41% |
16,185
-33,947
| -68% | -$3.11M |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $1.47M | 0.41% |
50,056
+28,513
| +132% | +$838K |
|