PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.43M | 0.39% |
+38,107
| New | +$1.43M |
|
77
Starbucks
SBUX
$100B
| $1.43M | 0.39% |
+12,935
| New | +$1.43M |
|
78
ServiceNow
NOW
$190B
| $1.42M | 0.39% |
+2,282
| New | +$1.42M |
|
79
PagerDuty
PD
$1.49B
| $1.41M | 0.38% |
34,094
+12,976
| +61% | +$537K |
|
80
EOG Resources
EOG
$68.2B
| $1.36M | 0.37% |
16,918
-11,136
| -40% | -$894K |
|
81
CrowdStrike
CRWD
$106B
| $1.36M | 0.37% |
5,515
+653
| +13% | +$160K |
|
|
AZEK
82
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.36% |
36,464
+23,994
| +192% | +$876K |
|
83
Iron Mountain
IRM
$27.3B
| $1.31M | 0.36% |
30,152
-22,804
| -43% | -$991K |
|
84
Western Union
WU
$2.8B
| $1.31M | 0.36% |
64,678
+22,454
| +53% | +$454K |
|
85
Akamai
AKAM
$11.3B
| $1.3M | 0.35% |
12,419
+8,323
| +203% | +$871K |
|
86
Park Hotels & Resorts
PK
$2.35B
| $1.29M | 0.35% |
67,407
+36,327
| +117% | +$695K |
|
87
Ovintiv
OVV
$10.8B
| $1.29M | 0.35% |
+39,179
| New | +$1.29M |
|
88
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.29M | 0.35% |
40,558
-9,643
| -19% | -$306K |
|
89
Blackrock
BLK
$175B
| $1.28M | 0.35% |
+1,523
| New | +$1.28M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.34% |
16,093
-4,399
| -21% | -$346K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.34% |
91,460
+46,556
| +104% | +$636K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $1.25M | 0.34% |
906
-87
| -9% | -$120K |
|
93
VeriSign
VRSN
$25.5B
| $1.25M | 0.34% |
6,082
+199
| +3% | +$40.8K |
|
94
Crown Castle
CCI
$43.2B
| $1.21M | 0.33% |
+6,973
| New | +$1.21M |
|
95
American Eagle Outfitters
AEO
$2.24B
| $1.2M | 0.33% |
46,423
+40,277
| +655% | +$1.04M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.39B
| $1.18M | 0.32% |
51,765
+2,956
| +6% | +$67.1K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.32% |
+4,575
| New | +$1.17M |
|
98
DraftKings
DKNG
$23.8B
| $1.17M | 0.32% |
+24,323
| New | +$1.17M |
|
99
BILL Holdings
BILL
$4.75B
| $1.16M | 0.31% |
4,334
+2,534
| +141% | +$676K |
|
100
TransUnion
TRU
$17.2B
| $1.16M | 0.31% |
+10,306
| New | +$1.16M |
|