PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $3.08M | 0.48% |
73,419
+29,491
| +67% | +$1.24M |
|
52
Valero Energy
VLO
$48.5B
| $3.04M | 0.48% |
+21,481
| New | +$3.04M |
|
53
Lam Research
LRCX
$128B
| $3.01M | 0.47% |
48,000
-25,490
| -35% | -$1.6M |
|
54
Intel
INTC
$108B
| $2.99M | 0.47% |
+84,107
| New | +$2.99M |
|
55
Ares Capital
ARCC
$15.8B
| $2.96M | 0.46% |
152,097
+38,797
| +34% | +$755K |
|
56
Elevance Health
ELV
$69.3B
| $2.91M | 0.46% |
6,678
-2,525
| -27% | -$1.1M |
|
57
Baker Hughes
BKR
$45.6B
| $2.88M | 0.45% |
+81,419
| New | +$2.88M |
|
58
Nu Holdings
NU
$72.4B
| $2.73M | 0.43% |
+376,683
| New | +$2.73M |
|
59
Oneok
OKE
$46.8B
| $2.71M | 0.43% |
42,799
-52,856
| -55% | -$3.35M |
|
60
PBF Energy
PBF
$3.28B
| $2.67M | 0.42% |
49,796
+44,688
| +875% | +$2.39M |
|
61
Ecolab
ECL
$77.8B
| $2.66M | 0.42% |
15,716
+14,125
| +888% | +$2.39M |
|
62
Toll Brothers
TOL
$14.1B
| $2.62M | 0.41% |
35,429
-19,341
| -35% | -$1.43M |
|
63
Match Group
MTCH
$9B
| $2.61M | 0.41% |
66,541
+41,701
| +168% | +$1.63M |
|
64
Zoom
ZM
$24.8B
| $2.6M | 0.41% |
37,190
+8,928
| +32% | +$624K |
|
65
Pure Storage
PSTG
$25.6B
| $2.6M | 0.41% |
72,952
-52,488
| -42% | -$1.87M |
|
66
VeriSign
VRSN
$25.8B
| $2.58M | 0.41% |
12,751
-415
| -3% | -$84.1K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $2.56M | 0.4% |
63,308
+38,378
| +154% | +$1.55M |
|
68
Otis Worldwide
OTIS
$33.8B
| $2.54M | 0.4% |
31,669
+14,817
| +88% | +$1.19M |
|
69
Mercado Libre
MELI
$123B
| $2.51M | 0.39% |
1,981
-1,179
| -37% | -$1.49M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.39% |
89,855
+64,601
| +256% | +$1.8M |
|
71
Omnicom Group
OMC
$15.2B
| $2.49M | 0.39% |
+33,490
| New | +$2.49M |
|
72
Costco
COST
$424B
| $2.47M | 0.39% |
+4,370
| New | +$2.47M |
|
73
Cadence Design Systems
CDNS
$95.3B
| $2.47M | 0.39% |
+10,527
| New | +$2.47M |
|
74
Dell
DELL
$85.7B
| $2.46M | 0.39% |
+35,701
| New | +$2.46M |
|
75
Exact Sciences
EXAS
$9.91B
| $2.44M | 0.38% |
35,800
-182
| -0.5% | -$12.4K |
|