PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $1.84M | 0.5% |
+30,508
| New | +$1.84M |
|
52
Marvell Technology
MRVL
$55.3B
| $1.81M | 0.49% |
+20,715
| New | +$1.81M |
|
53
Carrier Global
CARR
$54.1B
| $1.74M | 0.47% |
+32,123
| New | +$1.74M |
|
54
ConocoPhillips
COP
$120B
| $1.74M | 0.47% |
+24,044
| New | +$1.74M |
|
55
Fidelity National Financial
FNF
$16.4B
| $1.7M | 0.46% |
33,802
-10,848
| -24% | -$544K |
|
56
The Mosaic Company
MOS
$10.4B
| $1.69M | 0.46% |
+42,944
| New | +$1.69M |
|
57
Snowflake
SNOW
$74B
| $1.69M | 0.46% |
+4,978
| New | +$1.69M |
|
58
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 0.45% |
95,487
-34,631
| -27% | -$602K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.45% |
100,600
+9,140
| +10% | +$150K |
|
60
Darling Ingredients
DAR
$4.99B
| $1.65M | 0.45% |
+23,825
| New | +$1.65M |
|
61
Realty Income
O
$53.3B
| $1.64M | 0.44% |
22,912
+19,324
| +539% | +$1.38M |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $1.63M | 0.44% |
46,650
+37,850
| +430% | +$1.32M |
|
63
US Bancorp
USB
$76.5B
| $1.63M | 0.44% |
28,954
+955
| +3% | +$53.6K |
|
64
Netflix
NFLX
$534B
| $1.61M | 0.43% |
+2,673
| New | +$1.61M |
|
65
Adobe
ADBE
$146B
| $1.58M | 0.43% |
2,793
-4,699
| -63% | -$2.66M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.41% |
+9,920
| New | +$1.53M |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.41% |
24,483
-49,049
| -67% | -$3.06M |
|
|
68
Microsoft
MSFT
$3.78T
| $1.51M | 0.41% |
4,490
-13,074
| -74% | -$4.4M |
|
69
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.41% |
+10,455
| New | +$1.5M |
|
70
General Motors
GM
$55.4B
| $1.5M | 0.4% |
25,556
+6,248
| +32% | +$366K |
|
71
Kohl's
KSS
$1.84B
| $1.47M | 0.4% |
29,754
-10,722
| -26% | -$530K |
|
72
PPG Industries
PPG
$24.7B
| $1.46M | 0.39% |
8,458
+5,175
| +158% | +$892K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.39% |
11,301
+9,256
| +453% | +$1.19M |
|
74
Dow Inc
DOW
$16.9B
| $1.43M | 0.39% |
25,161
-7,799
| -24% | -$442K |
|
75
Waste Management
WM
$90.6B
| $1.39M | 0.37% |
8,312
+6,443
| +345% | +$1.08M |
|