PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$6.03B
| $1.35M | 0.37% |
60,947
+37,025
| +155% | +$823K |
|
77
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.37% |
4,420
-5,485
| -55% | -$1.65M |
|
78
Alexandria Real Estate Equities
ARE
$14.4B
| $1.29M | 0.35% |
+6,398
| New | +$1.29M |
|
79
Steel Dynamics
STLD
$19.6B
| $1.28M | 0.35% |
15,347
+8,590
| +127% | +$716K |
|
80
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.28M | 0.35% |
+17,589
| New | +$1.28M |
|
81
Digital Realty Trust
DLR
$55.6B
| $1.26M | 0.35% |
+8,911
| New | +$1.26M |
|
82
Freeport-McMoran
FCX
$66.4B
| $1.26M | 0.35% |
+25,363
| New | +$1.26M |
|
83
Hubbell
HUBB
$23B
| $1.24M | 0.34% |
6,748
+3,662
| +119% | +$673K |
|
84
RenaissanceRe
RNR
$11.3B
| $1.24M | 0.34% |
+7,807
| New | +$1.24M |
|
85
Academy Sports + Outdoors
ASO
$3.35B
| $1.22M | 0.34% |
31,070
+26,323
| +555% | +$1.04M |
|
86
TransDigm Group
TDG
$71.7B
| $1.22M | 0.34% |
1,877
+1,153
| +159% | +$751K |
|
87
Cintas
CTAS
$82.1B
| $1.22M | 0.33% |
11,428
+6,956
| +156% | +$740K |
|
88
Paychex
PAYX
$48.1B
| $1.17M | 0.32% |
8,545
+3,984
| +87% | +$544K |
|
89
Atlassian
TEAM
$45B
| $1.16M | 0.32% |
+3,959
| New | +$1.16M |
|
90
Tapestry
TPR
$21.7B
| $1.15M | 0.32% |
31,013
-38,311
| -55% | -$1.42M |
|
91
Zoom
ZM
$24.8B
| $1.15M | 0.32% |
+9,783
| New | +$1.15M |
|
92
Pure Storage
PSTG
$25.8B
| $1.14M | 0.31% |
32,357
+11,577
| +56% | +$409K |
|
93
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.31% |
+22,896
| New | +$1.13M |
|
94
Jabil
JBL
$22.4B
| $1.12M | 0.31% |
+18,214
| New | +$1.12M |
|
95
Williams-Sonoma
WSM
$24.5B
| $1.12M | 0.31% |
15,374
+10,676
| +227% | +$774K |
|
96
Keurig Dr Pepper
KDP
$39.1B
| $1.11M | 0.31% |
+29,366
| New | +$1.11M |
|
97
CoStar Group
CSGP
$37.8B
| $1.11M | 0.31% |
+16,689
| New | +$1.11M |
|
98
Lam Research
LRCX
$129B
| $1.11M | 0.3% |
+20,640
| New | +$1.11M |
|
99
Ingersoll Rand
IR
$32.1B
| $1.1M | 0.3% |
+21,893
| New | +$1.1M |
|
100
Pfizer
PFE
$141B
| $1.1M | 0.3% |
21,277
-14,801
| -41% | -$767K |
|