PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $2.84M | 0.45% |
+24,641
| New | +$2.84M |
|
52
Synchrony
SYF
$28.6B
| $2.78M | 0.44% |
72,689
+19,712
| +37% | +$753K |
|
53
Halliburton
HAL
$19.2B
| $2.74M | 0.44% |
75,731
+22,705
| +43% | +$821K |
|
54
PPG Industries
PPG
$24.7B
| $2.64M | 0.42% |
17,630
-18,663
| -51% | -$2.79M |
|
55
Ares Capital
ARCC
$15.8B
| $2.62M | 0.42% |
130,625
-21,472
| -14% | -$430K |
|
56
Cheniere Energy
LNG
$52.1B
| $2.61M | 0.42% |
15,279
+12,920
| +548% | +$2.21M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.42% |
42,003
+7,625
| +22% | +$472K |
|
58
Freeport-McMoran
FCX
$66.1B
| $2.57M | 0.41% |
60,370
+3,666
| +6% | +$156K |
|
59
Spotify
SPOT
$145B
| $2.55M | 0.41% |
+13,583
| New | +$2.55M |
|
60
On Holding
ONON
$15B
| $2.52M | 0.4% |
93,551
+47,324
| +102% | +$1.28M |
|
61
Samsara
IOT
$20.4B
| $2.51M | 0.4% |
+75,144
| New | +$2.51M |
|
62
lululemon athletica
LULU
$24.7B
| $2.5M | 0.4% |
4,881
-6,441
| -57% | -$3.29M |
|
63
SM Energy
SM
$3.24B
| $2.47M | 0.4% |
63,886
+51,053
| +398% | +$1.98M |
|
64
Carnival Corp
CCL
$43.1B
| $2.44M | 0.39% |
131,547
-9,261
| -7% | -$172K |
|
65
Agilent Technologies
A
$36.4B
| $2.43M | 0.39% |
17,489
-25,030
| -59% | -$3.48M |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $2.4M | 0.38% |
50,223
-13,085
| -21% | -$626K |
|
67
Sensata Technologies
ST
$4.7B
| $2.38M | 0.38% |
63,363
+35,766
| +130% | +$1.34M |
|
68
RTX Corp
RTX
$212B
| $2.37M | 0.38% |
28,168
+156
| +0.6% | +$13.1K |
|
69
Ares Management
ARES
$39.5B
| $2.35M | 0.38% |
19,755
+14,348
| +265% | +$1.71M |
|
70
M&T Bank
MTB
$31.6B
| $2.31M | 0.37% |
16,838
+7,709
| +84% | +$1.06M |
|
71
Progressive
PGR
$146B
| $2.26M | 0.36% |
+14,218
| New | +$2.26M |
|
72
DaVita
DVA
$9.69B
| $2.26M | 0.36% |
+21,595
| New | +$2.26M |
|
73
Twilio
TWLO
$16.3B
| $2.26M | 0.36% |
29,798
-843
| -3% | -$64K |
|
74
Fair Isaac
FICO
$36.5B
| $2.26M | 0.36% |
1,938
-1,892
| -49% | -$2.2M |
|
75
Sprinklr
CXM
$2.03B
| $2.24M | 0.36% |
185,953
+106,048
| +133% | +$1.28M |
|