PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.36M | 0.37% |
2,873
-46
| -2% | -$37.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.37% |
+22,523
| New | +$2.34M |
|
78
Waters Corp
WAT
$18B
| $2.29M | 0.36% |
7,410
+837
| +13% | +$259K |
|
79
TC Energy
TRP
$54.1B
| $2.29M | 0.36% |
58,798
+30,400
| +107% | +$1.18M |
|
80
Zimmer Biomet
ZBH
$21B
| $2.25M | 0.36% |
+17,421
| New | +$2.25M |
|
81
Royal Caribbean
RCL
$98.7B
| $2.24M | 0.36% |
34,272
-29,201
| -46% | -$1.91M |
|
82
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.36% |
31,172
+12,319
| +65% | +$884K |
|
83
Chewy
CHWY
$16.9B
| $2.23M | 0.35% |
59,647
+31,164
| +109% | +$1.16M |
|
84
Royal Bank of Canada
RY
$205B
| $2.22M | 0.35% |
+23,201
| New | +$2.22M |
|
85
Ares Capital
ARCC
$15.8B
| $2.16M | 0.34% |
118,456
+36,617
| +45% | +$669K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $2.14M | 0.34% |
42,072
+14,651
| +53% | +$747K |
|
87
Avantor
AVTR
$9.18B
| $2.12M | 0.34% |
100,427
+17,321
| +21% | +$366K |
|
88
Advance Auto Parts
AAP
$3.66B
| $2.12M | 0.34% |
+17,455
| New | +$2.12M |
|
89
Gilead Sciences
GILD
$140B
| $2.11M | 0.34% |
+25,490
| New | +$2.11M |
|
90
Steel Dynamics
STLD
$19.3B
| $2.11M | 0.34% |
18,702
-14,742
| -44% | -$1.67M |
|
91
Marvell Technology
MRVL
$54.2B
| $2.1M | 0.33% |
48,543
+14,539
| +43% | +$630K |
|
92
Blackstone
BX
$134B
| $2.08M | 0.33% |
23,651
+15,996
| +209% | +$1.41M |
|
93
Exact Sciences
EXAS
$8.98B
| $2.07M | 0.33% |
30,477
-8,232
| -21% | -$558K |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $2.07M | 0.33% |
76,115
+8,109
| +12% | +$220K |
|
95
United Rentals
URI
$61.5B
| $2.06M | 0.33% |
5,201
-2,219
| -30% | -$878K |
|
96
Darden Restaurants
DRI
$24.1B
| $2.05M | 0.33% |
13,212
+1,965
| +17% | +$305K |
|
97
PBF Energy
PBF
$3.16B
| $2.03M | 0.32% |
46,815
+25,089
| +115% | +$1.09M |
|
98
Commercial Metals
CMC
$6.46B
| $2.02M | 0.32% |
41,256
+13,835
| +50% | +$677K |
|
99
Uber
UBER
$196B
| $2.01M | 0.32% |
+63,471
| New | +$2.01M |
|
100
CrowdStrike
CRWD
$106B
| $1.93M | 0.31% |
14,074
+2,587
| +23% | +$355K |
|