PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| $2.03M | 0.48% |
+123,243
| New | +$2.03M |
|
52
Darling Ingredients
DAR
$5.37B
| $2.02M | 0.48% |
33,802
+15,923
| +89% | +$952K |
|
53
Eaton
ETN
$136B
| $1.99M | 0.47% |
+15,775
| New | +$1.99M |
|
54
Synopsys
SNPS
$112B
| $1.97M | 0.46% |
+6,495
| New | +$1.97M |
|
55
Southwest Airlines
LUV
$17.3B
| $1.9M | 0.45% |
52,494
+30,872
| +143% | +$1.12M |
|
56
Aon
AON
$79.1B
| $1.89M | 0.44% |
6,994
+4,763
| +213% | +$1.28M |
|
57
General Motors
GM
$55.8B
| $1.88M | 0.44% |
59,129
+34,926
| +144% | +$1.11M |
|
58
Tyson Foods
TSN
$20.2B
| $1.88M | 0.44% |
+21,788
| New | +$1.88M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.44% |
+19,688
| New | +$1.86M |
|
60
M&T Bank
MTB
$31.5B
| $1.86M | 0.44% |
+11,671
| New | +$1.86M |
|
61
Lockheed Martin
LMT
$106B
| $1.82M | 0.43% |
4,239
-847
| -17% | -$364K |
|
62
PACCAR
PCAR
$52.5B
| $1.81M | 0.43% |
+22,004
| New | +$1.81M |
|
63
Ventas
VTR
$30.9B
| $1.81M | 0.42% |
+35,117
| New | +$1.81M |
|
64
Gen Digital
GEN
$18.6B
| $1.78M | 0.42% |
80,977
+56,545
| +231% | +$1.24M |
|
65
United Rentals
URI
$61.5B
| $1.78M | 0.42% |
7,306
-1,271
| -15% | -$309K |
|
66
Brunswick
BC
$4.15B
| $1.77M | 0.42% |
26,994
+9,159
| +51% | +$599K |
|
67
Baxter International
BAX
$12.7B
| $1.75M | 0.41% |
27,229
-9,523
| -26% | -$612K |
|
68
Celanese
CE
$5.22B
| $1.74M | 0.41% |
14,784
+9,297
| +169% | +$1.09M |
|
69
APA Corp
APA
$8.31B
| $1.69M | 0.4% |
48,345
+25,575
| +112% | +$892K |
|
70
Darden Restaurants
DRI
$24.1B
| $1.68M | 0.4% |
14,862
+2,283
| +18% | +$258K |
|
71
Synchrony
SYF
$28.4B
| $1.68M | 0.39% |
60,656
+49,979
| +468% | +$1.38M |
|
72
Analog Devices
ADI
$124B
| $1.65M | 0.39% |
11,324
-8,840
| -44% | -$1.29M |
|
73
Atmos Energy
ATO
$26.7B
| $1.61M | 0.38% |
14,400
+447
| +3% | +$50.1K |
|
74
Kraft Heinz
KHC
$33.1B
| $1.58M | 0.37% |
41,393
+29,196
| +239% | +$1.11M |
|
75
ATI
ATI
$10.7B
| $1.56M | 0.37% |
68,612
+3,568
| +5% | +$81K |
|