PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $2.59M | 0.48% |
6,665
+3,578
| +116% | +$1.39M |
|
52
Jabil
JBL
$22B
| $2.56M | 0.48% |
44,280
+16,447
| +59% | +$949K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.51M | 0.47% |
3,643
-1,715
| -32% | -$1.18M |
|
54
PBF Energy
PBF
$3.16B
| $2.48M | 0.46% |
70,385
+27,470
| +64% | +$966K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $2.46M | 0.46% |
17,515
+741
| +4% | +$104K |
|
56
Zoetis
ZTS
$69.3B
| $2.45M | 0.46% |
16,535
+2,938
| +22% | +$436K |
|
57
MP Materials
MP
$12.6B
| $2.45M | 0.46% |
89,724
+70,842
| +375% | +$1.93M |
|
58
Biogen
BIIB
$19.4B
| $2.41M | 0.45% |
9,042
-4,954
| -35% | -$1.32M |
|
59
Intuitive Surgical
ISRG
$170B
| $2.34M | 0.43% |
12,461
+1,954
| +19% | +$366K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.43% |
15,323
+11,709
| +324% | +$1.75M |
|
61
Corning
GLW
$57.4B
| $2.28M | 0.42% |
78,701
+5,155
| +7% | +$150K |
|
62
Republic Services
RSG
$73B
| $2.28M | 0.42% |
16,738
+14,070
| +527% | +$1.91M |
|
63
Applied Materials
AMAT
$128B
| $2.27M | 0.42% |
27,736
-4,664
| -14% | -$382K |
|
64
AutoNation
AN
$8.26B
| $2.24M | 0.42% |
22,016
+2,736
| +14% | +$279K |
|
65
Accenture
ACN
$162B
| $2.24M | 0.42% |
8,700
+5,312
| +157% | +$1.37M |
|
66
CSX Corp
CSX
$60.6B
| $2.24M | 0.42% |
83,887
+74,068
| +754% | +$1.97M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.41% |
24,486
+4,798
| +24% | +$436K |
|
68
Carrier Global
CARR
$55.5B
| $2.19M | 0.41% |
+61,470
| New | +$2.19M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.15M | 0.4% |
25,323
+12,228
| +93% | +$1.04M |
|
70
Kraft Heinz
KHC
$33.1B
| $2.05M | 0.38% |
61,481
+20,088
| +49% | +$670K |
|
71
Aflac
AFL
$57.2B
| $2.03M | 0.38% |
+36,037
| New | +$2.03M |
|
72
American Express
AXP
$231B
| $2.02M | 0.38% |
15,000
+10,422
| +228% | +$1.41M |
|
73
Host Hotels & Resorts
HST
$11.8B
| $1.99M | 0.37% |
125,395
+66,146
| +112% | +$1.05M |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $1.99M | 0.37% |
11,388
+2,553
| +29% | +$445K |
|
75
Costco
COST
$418B
| $1.95M | 0.36% |
+4,118
| New | +$1.95M |
|