PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $1.95M | 0.36% |
30,240
+15,892
| +111% | +$1.02M |
|
77
Darling Ingredients
DAR
$5.37B
| $1.94M | 0.36% |
29,374
-4,428
| -13% | -$293K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $1.93M | 0.36% |
+35,170
| New | +$1.93M |
|
79
Progressive
PGR
$145B
| $1.92M | 0.36% |
+16,499
| New | +$1.92M |
|
80
Medical Properties Trust
MPW
$2.7B
| $1.92M | 0.36% |
161,556
-12,099
| -7% | -$143K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $1.9M | 0.35% |
+44,940
| New | +$1.9M |
|
82
Aon
AON
$79.1B
| $1.89M | 0.35% |
7,053
+59
| +0.8% | +$15.8K |
|
83
Range Resources
RRC
$8.16B
| $1.89M | 0.35% |
+74,619
| New | +$1.89M |
|
84
Avantor
AVTR
$9.18B
| $1.88M | 0.35% |
95,838
-16,010
| -14% | -$314K |
|
85
General Mills
GIS
$26.4B
| $1.82M | 0.34% |
23,723
-17,897
| -43% | -$1.37M |
|
86
Cal-Maine
CALM
$5.61B
| $1.79M | 0.33% |
32,231
+22,896
| +245% | +$1.27M |
|
87
Amgen
AMGN
$155B
| $1.73M | 0.32% |
7,692
-4,750
| -38% | -$1.07M |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.32% |
6,227
+3,789
| +155% | +$1.05M |
|
89
Darden Restaurants
DRI
$24.1B
| $1.73M | 0.32% |
13,657
-1,205
| -8% | -$152K |
|
90
Eaton
ETN
$136B
| $1.73M | 0.32% |
12,934
-2,841
| -18% | -$379K |
|
91
Abbott
ABT
$231B
| $1.72M | 0.32% |
+17,784
| New | +$1.72M |
|
92
Celanese
CE
$5.22B
| $1.72M | 0.32% |
19,048
+4,264
| +29% | +$385K |
|
93
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.31% |
54,075
+1,581
| +3% | +$48.8K |
|
94
Dover
DOV
$24.5B
| $1.64M | 0.31% |
14,076
+4,412
| +46% | +$514K |
|
95
HF Sinclair
DINO
$9.52B
| $1.64M | 0.3% |
+30,373
| New | +$1.64M |
|
96
M&T Bank
MTB
$31.5B
| $1.63M | 0.3% |
9,243
-2,428
| -21% | -$428K |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.63M | 0.3% |
16,408
+7,648
| +87% | +$758K |
|
98
Coupang
CPNG
$52.1B
| $1.6M | 0.3% |
95,941
+23,080
| +32% | +$385K |
|
99
Antero Resources
AR
$9.86B
| $1.59M | 0.3% |
52,117
+45,275
| +662% | +$1.38M |
|
100
Netflix
NFLX
$513B
| $1.56M | 0.29% |
+6,637
| New | +$1.56M |
|