PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $1.85M | 0.5% |
12,832
+196
| +2% | +$28.3K |
|
52
Extra Space Storage
EXR
$30.5B
| $1.82M | 0.49% |
+10,822
| New | +$1.82M |
|
53
Walmart
WMT
$781B
| $1.78M | 0.48% |
+12,762
| New | +$1.78M |
|
54
Americold
COLD
$4.11B
| $1.77M | 0.48% |
60,872
+55,095
| +954% | +$1.6M |
|
55
Coca-Cola
KO
$297B
| $1.76M | 0.48% |
33,531
-394
| -1% | -$20.7K |
|
56
Teleflex
TFX
$5.61B
| $1.76M | 0.48% |
+4,666
| New | +$1.76M |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $1.75M | 0.48% |
+9,672
| New | +$1.75M |
|
58
PENN Entertainment
PENN
$2.95B
| $1.73M | 0.47% |
+23,915
| New | +$1.73M |
|
59
Zscaler
ZS
$42.7B
| $1.73M | 0.47% |
6,607
-174
| -3% | -$45.6K |
|
60
S&P Global
SPGI
$165B
| $1.73M | 0.47% |
+4,074
| New | +$1.73M |
|
61
Eaton
ETN
$136B
| $1.73M | 0.47% |
+11,580
| New | +$1.73M |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.72M | 0.47% |
12,508
+75
| +0.6% | +$10.3K |
|
63
Lam Research
LRCX
$127B
| $1.7M | 0.46% |
2,987
+992
| +50% | +$565K |
|
64
Ally Financial
ALLY
$12.6B
| $1.7M | 0.46% |
33,263
+8,398
| +34% | +$429K |
|
65
US Bancorp
USB
$75.5B
| $1.66M | 0.45% |
+27,999
| New | +$1.66M |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.66M | 0.45% |
+56,158
| New | +$1.66M |
|
67
Marsh & McLennan
MMC
$101B
| $1.65M | 0.45% |
+10,923
| New | +$1.65M |
|
68
RingCentral
RNG
$2.74B
| $1.64M | 0.44% |
7,516
+5,573
| +287% | +$1.21M |
|
69
Crown Holdings
CCK
$11.6B
| $1.59M | 0.43% |
+15,803
| New | +$1.59M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.43% |
37,010
+24,857
| +205% | +$1.06M |
|
71
Wendy's
WEN
$1.96B
| $1.57M | 0.43% |
72,392
+5,547
| +8% | +$120K |
|
72
Trade Desk
TTD
$26.5B
| $1.57M | 0.43% |
+22,305
| New | +$1.57M |
|
73
Lamb Weston
LW
$8.02B
| $1.51M | 0.41% |
+24,673
| New | +$1.51M |
|
74
Equifax
EFX
$30.3B
| $1.48M | 0.4% |
5,826
+4,318
| +286% | +$1.09M |
|
75
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.4% |
25,312
+5,960
| +31% | +$347K |
|