PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.2B
| $1.47M | 0.4% |
+6,781
| New | +$1.47M |
|
77
Devon Energy
DVN
$23.1B
| $1.45M | 0.4% |
+49,699
| New | +$1.45M |
|
78
Freeport-McMoran
FCX
$64.2B
| $1.44M | 0.4% |
+38,872
| New | +$1.44M |
|
79
Fortive
FTV
$15.8B
| $1.44M | 0.4% |
20,635
+16,886
| +450% | +$1.18M |
|
80
General Motors
GM
$55.5B
| $1.44M | 0.4% |
+24,297
| New | +$1.44M |
|
81
Sysco
SYY
$38.5B
| $1.44M | 0.4% |
18,465
+1,761
| +11% | +$137K |
|
82
Fifth Third Bancorp
FITB
$29.9B
| $1.42M | 0.39% |
+37,043
| New | +$1.42M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.4M | 0.39% |
+50,201
| New | +$1.4M |
|
84
Dollar Tree
DLTR
$23.2B
| $1.39M | 0.38% |
+13,970
| New | +$1.39M |
|
85
Mettler-Toledo International
MTD
$26B
| $1.38M | 0.38% |
993
-77
| -7% | -$107K |
|
86
VeriSign
VRSN
$25.4B
| $1.34M | 0.37% |
+5,883
| New | +$1.34M |
|
87
MarketAxess Holdings
MKTX
$6.72B
| $1.3M | 0.36% |
+2,807
| New | +$1.3M |
|
88
Lam Research
LRCX
$122B
| $1.3M | 0.36% |
+1,995
| New | +$1.3M |
|
89
Take-Two Interactive
TTWO
$43.9B
| $1.28M | 0.35% |
+7,256
| New | +$1.28M |
|
90
TripAdvisor
TRIP
$1.96B
| $1.28M | 0.35% |
+31,821
| New | +$1.28M |
|
91
Fidelity National Financial
FNF
$15.9B
| $1.28M | 0.35% |
+29,351
| New | +$1.28M |
|
92
Dentsply Sirona
XRAY
$2.76B
| $1.27M | 0.35% |
+20,066
| New | +$1.27M |
|
93
Ally Financial
ALLY
$12.5B
| $1.24M | 0.34% |
+24,865
| New | +$1.24M |
|
94
American International
AIG
$44.7B
| $1.23M | 0.34% |
25,931
+15,524
| +149% | +$739K |
|
95
CrowdStrike
CRWD
$103B
| $1.22M | 0.34% |
4,862
+1,985
| +69% | +$499K |
|
96
Whirlpool
WHR
$5.08B
| $1.22M | 0.34% |
+5,604
| New | +$1.22M |
|
97
Medtronic
MDT
$120B
| $1.21M | 0.33% |
9,783
-10,658
| -52% | -$1.32M |
|
98
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.33% |
+19,352
| New | +$1.21M |
|
99
H&R Block
HRB
$6.75B
| $1.2M | 0.33% |
+51,201
| New | +$1.2M |
|
|
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | 0.33% |
+20,473
| New | +$1.2M |
|