PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.15M | 0.36% |
+147,220
| New | +$2.15M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $2.14M | 0.36% |
133,119
+7,724
| +6% | +$124K |
|
78
Live Nation Entertainment
LYV
$37.6B
| $2.12M | 0.36% |
30,366
+26,744
| +738% | +$1.87M |
|
79
Southwest Airlines
LUV
$17B
| $2.11M | 0.36% |
62,740
+8,665
| +16% | +$292K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.11M | 0.36% |
2,919
-724
| -20% | -$522K |
|
81
Valero Energy
VLO
$48.3B
| $2.1M | 0.36% |
16,533
-20,082
| -55% | -$2.55M |
|
82
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.35% |
13,161
-2,162
| -14% | -$341K |
|
83
W.W. Grainger
GWW
$48.7B
| $2.07M | 0.35% |
3,716
+2,142
| +136% | +$1.19M |
|
84
Dover
DOV
$24B
| $2.06M | 0.35% |
15,247
+1,171
| +8% | +$159K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.35% |
37,092
+18,483
| +99% | +$1.03M |
|
86
Range Resources
RRC
$8.18B
| $2.05M | 0.35% |
81,737
+7,118
| +10% | +$178K |
|
87
Mercado Libre
MELI
$120B
| $2.02M | 0.34% |
2,385
+872
| +58% | +$738K |
|
88
Toll Brothers
TOL
$13.6B
| $2.01M | 0.34% |
+40,283
| New | +$2.01M |
|
89
Ball Corp
BALL
$13.6B
| $1.99M | 0.34% |
+38,982
| New | +$1.99M |
|
90
Aon
AON
$80.6B
| $1.99M | 0.34% |
6,627
-426
| -6% | -$128K |
|
91
Hilton Worldwide
HLT
$64.7B
| $1.97M | 0.33% |
15,620
+3,012
| +24% | +$381K |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $1.97M | 0.33% |
68,006
+33,199
| +95% | +$962K |
|
93
Elevance Health
ELV
$72.4B
| $1.95M | 0.33% |
+3,793
| New | +$1.95M |
|
94
Patterson-UTI
PTEN
$2.13B
| $1.93M | 0.33% |
114,679
+49,919
| +77% | +$841K |
|
95
Cal-Maine
CALM
$5.36B
| $1.92M | 0.33% |
35,235
+3,004
| +9% | +$164K |
|
96
Exact Sciences
EXAS
$9.33B
| $1.92M | 0.33% |
38,709
+24,543
| +173% | +$1.22M |
|
97
Aflac
AFL
$57.1B
| $1.89M | 0.32% |
26,306
-9,731
| -27% | -$700K |
|
98
Tapestry
TPR
$21.7B
| $1.87M | 0.32% |
49,077
+4,077
| +9% | +$155K |
|
99
Scorpio Tankers
STNG
$2.64B
| $1.86M | 0.32% |
34,671
+23,654
| +215% | +$1.27M |
|
100
Welltower
WELL
$112B
| $1.8M | 0.31% |
27,461
-2,779
| -9% | -$182K |
|