PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $3.13M | 0.49% |
102,036
+45,928
| +82% | +$1.41M |
|
52
Etsy
ETSY
$5.25B
| $3.08M | 0.49% |
44,821
-240
| -0.5% | -$16.5K |
|
53
Xylem
XYL
$34.5B
| $3.03M | 0.48% |
23,467
-14,382
| -38% | -$1.86M |
|
54
Medpace
MEDP
$13.4B
| $3.03M | 0.48% |
7,488
+2,583
| +53% | +$1.04M |
|
55
Halliburton
HAL
$19.4B
| $3.01M | 0.48% |
76,429
+698
| +0.9% | +$27.5K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $3M | 0.47% |
12,095
+8,356
| +223% | +$2.07M |
|
57
Sprinklr
CXM
$2.24B
| $2.98M | 0.47% |
242,945
+56,992
| +31% | +$699K |
|
58
Chevron
CVX
$324B
| $2.91M | 0.46% |
+18,417
| New | +$2.91M |
|
59
Agilent Technologies
A
$35.7B
| $2.89M | 0.46% |
19,889
+2,400
| +14% | +$349K |
|
60
J.M. Smucker
SJM
$11.8B
| $2.88M | 0.46% |
22,898
-13,349
| -37% | -$1.68M |
|
61
American Homes 4 Rent
AMH
$13.3B
| $2.86M | 0.45% |
+77,710
| New | +$2.86M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.45% |
+129,903
| New | +$2.82M |
|
63
Encompass Health
EHC
$12.3B
| $2.81M | 0.44% |
34,002
+15,824
| +87% | +$1.31M |
|
64
Genpact
G
$7.9B
| $2.8M | 0.44% |
84,841
+45,424
| +115% | +$1.5M |
|
65
Manhattan Associates
MANH
$13B
| $2.79M | 0.44% |
11,162
+3,547
| +47% | +$888K |
|
66
Qorvo
QRVO
$8.4B
| $2.79M | 0.44% |
+24,296
| New | +$2.79M |
|
67
Lantheus
LNTH
$3.73B
| $2.78M | 0.44% |
44,627
+19,350
| +77% | +$1.2M |
|
68
eBay
EBAY
$41.4B
| $2.76M | 0.44% |
52,379
-101,072
| -66% | -$5.33M |
|
69
Kohl's
KSS
$1.69B
| $2.76M | 0.44% |
94,550
+62,470
| +195% | +$1.82M |
|
70
KB Home
KBH
$4.32B
| $2.73M | 0.43% |
38,577
+12,535
| +48% | +$888K |
|
71
W.W. Grainger
GWW
$48.5B
| $2.71M | 0.43% |
2,660
-2,951
| -53% | -$3M |
|
72
Allison Transmission
ALSN
$7.3B
| $2.68M | 0.42% |
33,045
+27,054
| +452% | +$2.2M |
|
73
First Solar
FSLR
$20.9B
| $2.65M | 0.42% |
+15,694
| New | +$2.65M |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $2.63M | 0.42% |
70,627
+54,220
| +330% | +$2.02M |
|
75
Valaris
VAL
$3.54B
| $2.6M | 0.41% |
+34,608
| New | +$2.6M |
|