PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.7B
| $970K | 0.41% |
+19,083
| New | +$970K |
|
77
McDonald's
MCD
$218B
| $967K | 0.41% |
4,404
-860
| -16% | -$189K |
|
78
NRG Energy
NRG
$31.9B
| $965K | 0.41% |
+31,387
| New | +$965K |
|
79
Fidelity National Information Services
FIS
$34.9B
| $961K | 0.4% |
6,529
+2,889
| +79% | +$425K |
|
80
UDR
UDR
$12.7B
| $961K | 0.4% |
29,477
-1,709
| -5% | -$55.7K |
|
81
Incyte
INCY
$16.2B
| $944K | 0.4% |
+10,518
| New | +$944K |
|
82
Qorvo
QRVO
$8.04B
| $938K | 0.39% |
7,271
+4,336
| +148% | +$559K |
|
83
Teradyne
TER
$17.9B
| $933K | 0.39% |
+11,745
| New | +$933K |
|
84
Essex Property Trust
ESS
$17.2B
| $933K | 0.39% |
4,648
+3,186
| +218% | +$640K |
|
85
Tyson Foods
TSN
$19.6B
| $925K | 0.39% |
+15,555
| New | +$925K |
|
86
Lincoln National
LNC
$7.99B
| $918K | 0.39% |
29,315
+7,353
| +33% | +$230K |
|
87
Knight Transportation
KNX
$6.77B
| $909K | 0.38% |
+22,325
| New | +$909K |
|
88
Netflix
NFLX
$505B
| $902K | 0.38% |
1,803
+988
| +121% | +$494K |
|
89
Alphabet (Google) Class A
GOOGL
$2.91T
| $894K | 0.38% |
+12,200
| New | +$894K |
|
90
Hershey
HSY
$37.5B
| $888K | 0.37% |
6,193
+3,744
| +153% | +$537K |
|
91
Applied Materials
AMAT
$134B
| $879K | 0.37% |
14,793
+7,678
| +108% | +$456K |
|
92
DexCom
DXCM
$29.9B
| $875K | 0.37% |
+8,492
| New | +$875K |
|
93
Lear
LEA
$5.62B
| $872K | 0.37% |
7,997
+1,812
| +29% | +$198K |
|
94
Ford
F
$46.5B
| $870K | 0.37% |
+130,670
| New | +$870K |
|
95
Amphenol
APH
$145B
| $868K | 0.36% |
32,068
+8,524
| +36% | +$231K |
|
96
Welltower
WELL
$113B
| $868K | 0.36% |
15,758
+3,031
| +24% | +$167K |
|
97
Chubb
CB
$111B
| $859K | 0.36% |
+7,400
| New | +$859K |
|
98
Ralph Lauren
RL
$19.1B
| $848K | 0.36% |
+12,474
| New | +$848K |
|
99
US Foods
USFD
$17.9B
| $848K | 0.36% |
38,174
+10,235
| +37% | +$227K |
|
100
Starbucks
SBUX
$93.1B
| $842K | 0.35% |
9,805
-25,305
| -72% | -$2.17M |
|