PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $1.55M | 0.36% |
4,683
-1,324
| -22% | -$438K |
|
77
Valero Energy
VLO
$47.2B
| $1.54M | 0.36% |
14,527
+8,284
| +133% | +$880K |
|
78
Teleflex
TFX
$5.59B
| $1.52M | 0.36% |
6,182
+1,917
| +45% | +$471K |
|
79
Intel
INTC
$107B
| $1.52M | 0.36% |
+40,536
| New | +$1.52M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.35% |
5,515
+3,388
| +159% | +$925K |
|
81
VF Corp
VFC
$5.91B
| $1.5M | 0.35% |
34,010
+20,589
| +153% | +$909K |
|
82
Pure Storage
PSTG
$25.4B
| $1.5M | 0.35% |
58,396
+26,039
| +80% | +$669K |
|
83
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.35% |
8,835
+4,908
| +125% | +$834K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $1.49M | 0.35% |
37,329
+26,278
| +238% | +$1.05M |
|
85
Moody's
MCO
$91.4B
| $1.45M | 0.34% |
+5,341
| New | +$1.45M |
|
86
Flowers Foods
FLO
$3.18B
| $1.43M | 0.34% |
54,337
+23,911
| +79% | +$629K |
|
87
Jabil
JBL
$22B
| $1.43M | 0.34% |
27,833
+9,619
| +53% | +$492K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.33% |
62,915
-103,899
| -62% | -$2.34M |
|
89
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.33% |
6,120
-4,051
| -40% | -$921K |
|
90
Fiserv
FI
$75.1B
| $1.38M | 0.32% |
+15,519
| New | +$1.38M |
|
91
Xcel Energy
XEL
$42.8B
| $1.37M | 0.32% |
+19,411
| New | +$1.37M |
|
92
Target
TGT
$43.6B
| $1.37M | 0.32% |
9,697
-13,073
| -57% | -$1.85M |
|
93
PayPal
PYPL
$67.1B
| $1.37M | 0.32% |
+19,550
| New | +$1.37M |
|
94
Paychex
PAYX
$50.2B
| $1.36M | 0.32% |
11,899
+3,354
| +39% | +$382K |
|
|
HES
95
DELISTED
Hess
HES
| $1.34M | 0.32% |
12,652
-8,030
| -39% | -$850K |
|
96
KKR & Co
KKR
$124B
| $1.32M | 0.31% |
28,525
+19,786
| +226% | +$916K |
|
97
VeriSign
VRSN
$25.5B
| $1.32M | 0.31% |
+7,878
| New | +$1.32M |
|
98
Centene
CNC
$14.3B
| $1.32M | 0.31% |
+15,536
| New | +$1.32M |
|
99
Camden Property Trust
CPT
$12B
| $1.3M | 0.31% |
9,679
+5,382
| +125% | +$724K |
|
100
American Homes 4 Rent
AMH
$13.3B
| $1.3M | 0.31% |
36,667
-8,406
| -19% | -$298K |
|