PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.17M | 0.37% |
+2,235
| New | +$1.17M |
|
77
VICI Properties
VICI
$36B
| $1.17M | 0.37% |
41,285
-5,755
| -12% | -$163K |
|
78
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.37% |
+31,663
| New | +$1.16M |
|
79
Emerson Electric
EMR
$74.3B
| $1.13M | 0.36% |
+12,482
| New | +$1.13M |
|
80
Coherent
COHR
$14.1B
| $1.12M | 0.36% |
+16,321
| New | +$1.12M |
|
81
Twilio
TWLO
$16.2B
| $1.12M | 0.36% |
+3,273
| New | +$1.12M |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $1.11M | 0.35% |
7,268
+4,881
| +204% | +$743K |
|
83
RingCentral
RNG
$2.76B
| $1.09M | 0.35% |
+3,667
| New | +$1.09M |
|
84
Lamb Weston
LW
$8.02B
| $1.08M | 0.35% |
13,978
+10,395
| +290% | +$805K |
|
85
QuidelOrtho
QDEL
$1.95B
| $1.08M | 0.35% |
8,457
+4,355
| +106% | +$557K |
|
86
Mercado Libre
MELI
$125B
| $1.07M | 0.34% |
+724
| New | +$1.07M |
|
87
Janus Henderson
JHG
$6.91B
| $1.04M | 0.33% |
+33,440
| New | +$1.04M |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.33% |
7,476
+3,909
| +110% | +$543K |
|
89
Nike
NKE
$114B
| $1.01M | 0.32% |
+7,613
| New | +$1.01M |
|
90
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.32% |
+16,924
| New | +$1.01M |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.32% |
4,199
+1,168
| +39% | +$281K |
|
92
BorgWarner
BWA
$9.25B
| $999K | 0.32% |
21,544
+3,168
| +17% | +$147K |
|
93
Etsy
ETSY
$5.25B
| $993K | 0.32% |
+4,922
| New | +$993K |
|
94
Snap
SNAP
$12.1B
| $991K | 0.32% |
18,955
-1,125
| -6% | -$58.8K |
|
95
Darden Restaurants
DRI
$24.1B
| $986K | 0.31% |
+6,944
| New | +$986K |
|
96
MongoDB
MDB
$25.7B
| $984K | 0.31% |
+3,679
| New | +$984K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $984K | 0.31% |
+5,903
| New | +$984K |
|
98
Nordson
NDSN
$12.6B
| $981K | 0.31% |
4,938
+2,267
| +85% | +$450K |
|
99
Sun Communities
SUI
$15.9B
| $975K | 0.31% |
+6,496
| New | +$975K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $970K | 0.31% |
6,450
-15,502
| -71% | -$2.33M |
|