PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $3.74M | 0.59% |
200,018
+189,318
| +1,769% | +$3.54M |
|
52
Floor & Decor
FND
$8.82B
| $3.71M | 0.59% |
+37,311
| New | +$3.71M |
|
53
United Rentals
URI
$61.5B
| $3.69M | 0.59% |
5,706
+3,202
| +128% | +$2.07M |
|
54
Doximity
DOCS
$12.7B
| $3.68M | 0.58% |
131,559
+120,780
| +1,121% | +$3.38M |
|
55
KB Home
KBH
$4.32B
| $3.58M | 0.57% |
51,049
+12,472
| +32% | +$875K |
|
56
RTX Corp
RTX
$212B
| $3.5M | 0.56% |
+34,911
| New | +$3.5M |
|
57
Veeva Systems
VEEV
$44B
| $3.42M | 0.54% |
18,691
+2,536
| +16% | +$464K |
|
58
W.W. Grainger
GWW
$48.5B
| $3.37M | 0.54% |
3,735
+1,075
| +40% | +$970K |
|
59
Antero Resources
AR
$9.86B
| $3.37M | 0.53% |
103,230
+53,877
| +109% | +$1.76M |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $3.34M | 0.53% |
+47,149
| New | +$3.34M |
|
61
Unity
U
$16.7B
| $3.31M | 0.53% |
+203,438
| New | +$3.31M |
|
62
Walt Disney
DIS
$213B
| $3.27M | 0.52% |
32,888
+16,835
| +105% | +$1.67M |
|
63
Genpact
G
$7.9B
| $3.26M | 0.52% |
101,332
+16,491
| +19% | +$531K |
|
64
Sprinklr
CXM
$2.24B
| $3.16M | 0.5% |
328,743
+85,798
| +35% | +$825K |
|
65
Cencora
COR
$56.5B
| $3.11M | 0.49% |
+13,801
| New | +$3.11M |
|
66
McDonald's
MCD
$224B
| $3.06M | 0.49% |
12,005
-624
| -5% | -$159K |
|
67
Levi Strauss
LEVI
$8.85B
| $2.98M | 0.47% |
+154,673
| New | +$2.98M |
|
68
nCino
NCNO
$3.72B
| $2.97M | 0.47% |
94,577
-938
| -1% | -$29.5K |
|
69
Mattel
MAT
$5.9B
| $2.76M | 0.44% |
169,951
+102,260
| +151% | +$1.66M |
|
70
Lantheus
LNTH
$3.73B
| $2.76M | 0.44% |
34,415
-10,212
| -23% | -$820K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $2.67M | 0.42% |
+8,664
| New | +$2.67M |
|
72
Ares Capital
ARCC
$15.8B
| $2.6M | 0.41% |
+124,853
| New | +$2.6M |
|
73
Hims & Hers Health
HIMS
$9.57B
| $2.58M | 0.41% |
+127,585
| New | +$2.58M |
|
74
Illinois Tool Works
ITW
$77.1B
| $2.57M | 0.41% |
+10,849
| New | +$2.57M |
|
75
Sonoco
SON
$4.66B
| $2.55M | 0.4% |
50,241
+26,492
| +112% | +$1.34M |
|