PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10.1B
| $1.38M | 0.37% |
31,756
+20,706
| +187% | +$900K |
|
77
Under Armour
UAA
$2.21B
| $1.36M | 0.37% |
64,323
+22,572
| +54% | +$478K |
|
78
CubeSmart
CUBE
$9.47B
| $1.35M | 0.36% |
23,684
+12,965
| +121% | +$738K |
|
79
Match Group
MTCH
$9.03B
| $1.32M | 0.36% |
+10,014
| New | +$1.32M |
|
80
Hewlett Packard
HPE
$30.7B
| $1.32M | 0.36% |
+83,512
| New | +$1.32M |
|
81
Kellanova
K
$27.8B
| $1.31M | 0.35% |
+21,704
| New | +$1.31M |
|
82
Electronic Arts
EA
$42.1B
| $1.31M | 0.35% |
+9,950
| New | +$1.31M |
|
83
NXP Semiconductors
NXPI
$56.8B
| $1.31M | 0.35% |
5,740
+363
| +7% | +$82.7K |
|
84
ResMed
RMD
$40.5B
| $1.3M | 0.35% |
4,998
+656
| +15% | +$171K |
|
85
Caesars Entertainment
CZR
$5.4B
| $1.27M | 0.34% |
13,596
+10,102
| +289% | +$945K |
|
86
Garmin
GRMN
$45.7B
| $1.26M | 0.34% |
+9,272
| New | +$1.26M |
|
87
Kroger
KR
$44.7B
| $1.25M | 0.34% |
27,636
+13,034
| +89% | +$590K |
|
88
FIVE9
FIVN
$2.03B
| $1.25M | 0.34% |
+9,078
| New | +$1.25M |
|
89
Evercore
EVR
$12.2B
| $1.24M | 0.33% |
9,093
+3,344
| +58% | +$454K |
|
90
TE Connectivity
TEL
$61.3B
| $1.21M | 0.33% |
7,513
+1,507
| +25% | +$243K |
|
|
HES
91
DELISTED
Hess
HES
| $1.21M | 0.33% |
+16,345
| New | +$1.21M |
|
92
State Street
STT
$31.9B
| $1.21M | 0.33% |
12,977
+4,003
| +45% | +$372K |
|
93
S&P Global
SPGI
$164B
| $1.21M | 0.33% |
2,554
-1,520
| -37% | -$717K |
|
94
Starwood Property Trust
STWD
$7.53B
| $1.19M | 0.32% |
+49,032
| New | +$1.19M |
|
95
Akamai
AKAM
$11.2B
| $1.19M | 0.32% |
10,144
-2,275
| -18% | -$266K |
|
96
Burlington
BURL
$18.4B
| $1.18M | 0.32% |
4,049
+2,162
| +115% | +$630K |
|
97
Eaton
ETN
$135B
| $1.16M | 0.31% |
6,714
-4,866
| -42% | -$841K |
|
98
Intercontinental Exchange
ICE
$99.6B
| $1.15M | 0.31% |
+8,426
| New | +$1.15M |
|
99
Boeing
BA
$172B
| $1.13M | 0.31% |
5,621
-9,213
| -62% | -$1.86M |
|
100
Western Union
WU
$2.84B
| $1.13M | 0.31% |
63,439
-1,239
| -2% | -$22.1K |
|