PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.4B
| $2.73M | 0.46% |
8,052
-2,096
| -21% | -$711K |
|
52
Cintas
CTAS
$83.1B
| $2.69M | 0.46% |
23,840
-2,820
| -11% | -$318K |
|
53
Schlumberger
SLB
$53.7B
| $2.68M | 0.45% |
+50,178
| New | +$2.68M |
|
54
O'Reilly Automotive
ORLY
$88.5B
| $2.66M | 0.45% |
+47,310
| New | +$2.66M |
|
55
United Rentals
URI
$61.5B
| $2.64M | 0.45% |
7,420
+1,744
| +31% | +$620K |
|
56
Reliance Steel & Aluminium
RS
$15.3B
| $2.6M | 0.44% |
12,852
+1,464
| +13% | +$296K |
|
57
Expeditors International
EXPD
$16.5B
| $2.59M | 0.44% |
24,970
+19,861
| +389% | +$2.06M |
|
58
Liberty Energy
LBRT
$1.73B
| $2.53M | 0.43% |
158,209
+68,135
| +76% | +$1.09M |
|
59
AutoNation
AN
$8.47B
| $2.52M | 0.43% |
23,461
+1,445
| +7% | +$155K |
|
60
VeriSign
VRSN
$25.7B
| $2.5M | 0.42% |
12,149
+3,527
| +41% | +$725K |
|
61
Broadcom
AVGO
$1.43T
| $2.49M | 0.42% |
44,470
-26,020
| -37% | -$1.45M |
|
62
Ferguson
FERG
$47.3B
| $2.46M | 0.42% |
+19,390
| New | +$2.46M |
|
63
Bank of Montreal
BMO
$88.8B
| $2.41M | 0.41% |
+26,616
| New | +$2.41M |
|
64
State Street
STT
$32.1B
| $2.39M | 0.41% |
+30,869
| New | +$2.39M |
|
65
Booking.com
BKNG
$179B
| $2.37M | 0.4% |
1,177
-1,973
| -63% | -$3.98M |
|
66
Medical Properties Trust
MPW
$2.63B
| $2.35M | 0.4% |
211,000
+49,444
| +31% | +$551K |
|
67
Colgate-Palmolive
CL
$67.4B
| $2.35M | 0.4% |
29,770
+15,005
| +102% | +$1.18M |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $2.34M | 0.4% |
+8,104
| New | +$2.34M |
|
69
Best Buy
BBY
$16.2B
| $2.27M | 0.39% |
28,349
+17,572
| +163% | +$1.41M |
|
70
Waters Corp
WAT
$17.8B
| $2.25M | 0.38% |
6,573
+2,033
| +45% | +$696K |
|
71
United Airlines
UAL
$34.9B
| $2.22M | 0.38% |
58,798
+41,837
| +247% | +$1.58M |
|
72
Paychex
PAYX
$49.3B
| $2.2M | 0.37% |
19,069
+6,297
| +49% | +$728K |
|
73
Darling Ingredients
DAR
$4.95B
| $2.19M | 0.37% |
34,920
+5,546
| +19% | +$347K |
|
74
Fortinet
FTNT
$58.1B
| $2.18M | 0.37% |
+44,499
| New | +$2.18M |
|
75
Deere & Co
DE
$127B
| $2.15M | 0.37% |
+5,023
| New | +$2.15M |
|