PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $3.06M | 0.49% |
48,331
+22,743
| +89% | +$1.44M |
|
52
Costco
COST
$418B
| $3.05M | 0.48% |
+6,146
| New | +$3.05M |
|
53
Norfolk Southern
NSC
$62.8B
| $3.01M | 0.48% |
+14,189
| New | +$3.01M |
|
54
Microchip Technology
MCHP
$35.1B
| $2.96M | 0.47% |
35,303
+16,428
| +87% | +$1.38M |
|
55
Advanced Micro Devices
AMD
$264B
| $2.93M | 0.47% |
+29,942
| New | +$2.93M |
|
56
Fair Isaac
FICO
$36.5B
| $2.89M | 0.46% |
4,113
+1,243
| +43% | +$873K |
|
57
AutoNation
AN
$8.26B
| $2.85M | 0.45% |
21,210
-2,251
| -10% | -$302K |
|
58
Cisco
CSCO
$274B
| $2.84M | 0.45% |
54,266
+40,176
| +285% | +$2.1M |
|
59
Delta Air Lines
DAL
$40.3B
| $2.84M | 0.45% |
81,210
+70,837
| +683% | +$2.47M |
|
60
Digital Realty Trust
DLR
$57.2B
| $2.81M | 0.45% |
28,578
+23,964
| +519% | +$2.36M |
|
61
Autodesk
ADSK
$67.3B
| $2.8M | 0.45% |
+13,471
| New | +$2.8M |
|
62
General Motors
GM
$55.8B
| $2.73M | 0.43% |
74,349
-10,791
| -13% | -$396K |
|
63
KKR & Co
KKR
$124B
| $2.68M | 0.43% |
51,000
+29,923
| +142% | +$1.57M |
|
64
Aon
AON
$79.1B
| $2.66M | 0.42% |
8,449
+1,822
| +27% | +$574K |
|
65
US Bancorp
USB
$76B
| $2.64M | 0.42% |
+73,237
| New | +$2.64M |
|
66
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.42% |
+5,706
| New | +$2.63M |
|
67
Graphic Packaging
GPK
$6.6B
| $2.54M | 0.4% |
99,471
+46,948
| +89% | +$1.2M |
|
68
Gen Digital
GEN
$18.6B
| $2.52M | 0.4% |
146,672
+126,782
| +637% | +$2.18M |
|
69
Enphase Energy
ENPH
$4.93B
| $2.49M | 0.4% |
+11,864
| New | +$2.49M |
|
70
Cal-Maine
CALM
$5.61B
| $2.47M | 0.39% |
40,628
+5,393
| +15% | +$328K |
|
71
Centene
CNC
$14.3B
| $2.44M | 0.39% |
38,639
-6,045
| -14% | -$382K |
|
72
Dover
DOV
$24.5B
| $2.43M | 0.39% |
16,021
+774
| +5% | +$118K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $2.41M | 0.38% |
34,452
+4,086
| +13% | +$286K |
|
74
Humana
HUM
$36.5B
| $2.39M | 0.38% |
4,926
+1,704
| +53% | +$827K |
|
75
Ferguson
FERG
$46.4B
| $2.38M | 0.38% |
17,809
-1,581
| -8% | -$211K |
|