PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $3.03M | 0.49% |
16,335
+6,567
| +67% | +$1.22M |
|
52
Kroger
KR
$44.9B
| $3.01M | 0.49% |
64,085
+40,315
| +170% | +$1.89M |
|
53
Coupang
CPNG
$52.4B
| $2.98M | 0.48% |
171,300
+90,648
| +112% | +$1.58M |
|
54
VeriSign
VRSN
$25.9B
| $2.98M | 0.48% |
13,166
-2,838
| -18% | -$641K |
|
55
Oracle
ORCL
$626B
| $2.97M | 0.48% |
+24,947
| New | +$2.97M |
|
56
lululemon athletica
LULU
$24.7B
| $2.95M | 0.47% |
7,785
-7,740
| -50% | -$2.93M |
|
57
Paychex
PAYX
$49.4B
| $2.95M | 0.47% |
26,334
-2,654
| -9% | -$297K |
|
58
Apple
AAPL
$3.56T
| $2.95M | 0.47% |
+15,185
| New | +$2.95M |
|
59
Graphic Packaging
GPK
$6.19B
| $2.9M | 0.47% |
120,626
+21,155
| +21% | +$508K |
|
60
Electronic Arts
EA
$42B
| $2.82M | 0.46% |
+21,777
| New | +$2.82M |
|
61
Intercontinental Exchange
ICE
$99.9B
| $2.73M | 0.44% |
24,110
-42,619
| -64% | -$4.82M |
|
62
Fidelity National Information Services
FIS
$35.9B
| $2.71M | 0.44% |
49,565
+17,815
| +56% | +$974K |
|
63
Clorox
CLX
$15.2B
| $2.69M | 0.43% |
16,943
+7,298
| +76% | +$1.16M |
|
64
Prudential Financial
PRU
$38.3B
| $2.69M | 0.43% |
30,488
+24,653
| +423% | +$2.17M |
|
65
Schlumberger
SLB
$53.7B
| $2.69M | 0.43% |
+54,748
| New | +$2.69M |
|
66
ON Semiconductor
ON
$19.7B
| $2.67M | 0.43% |
+28,274
| New | +$2.67M |
|
67
PNC Financial Services
PNC
$81.7B
| $2.63M | 0.42% |
20,905
+16,149
| +340% | +$2.03M |
|
68
Trane Technologies
TT
$91.9B
| $2.58M | 0.42% |
+13,487
| New | +$2.58M |
|
69
Copart
CPRT
$48.3B
| $2.58M | 0.42% |
+56,546
| New | +$2.58M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.55M | 0.41% |
+53,361
| New | +$2.55M |
|
|
X
71
DELISTED
US Steel
X
| $2.54M | 0.41% |
101,743
+48,782
| +92% | +$1.22M |
|
72
Boeing
BA
$174B
| $2.54M | 0.41% |
+12,019
| New | +$2.54M |
|
73
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.41% |
11,176
-3,013
| -21% | -$683K |
|
74
Cintas
CTAS
$83.4B
| $2.51M | 0.4% |
20,204
-10,512
| -34% | -$1.31M |
|
75
Lantheus
LNTH
$3.66B
| $2.4M | 0.39% |
28,586
+8,924
| +45% | +$749K |
|