PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.3B
| $2.4M | 0.39% |
40,099
-8,232
| -17% | -$492K |
|
77
Royalty Pharma
RPRX
$16B
| $2.38M | 0.38% |
+77,509
| New | +$2.38M |
|
78
Vistra
VST
$64.3B
| $2.38M | 0.38% |
90,560
+79,594
| +726% | +$2.09M |
|
79
Commercial Metals
CMC
$6.51B
| $2.32M | 0.37% |
44,130
+2,874
| +7% | +$151K |
|
80
MongoDB
MDB
$26.2B
| $2.32M | 0.37% |
+5,633
| New | +$2.32M |
|
81
HP
HPQ
$27B
| $2.3M | 0.37% |
+74,820
| New | +$2.3M |
|
82
DocuSign
DOCU
$15.4B
| $2.24M | 0.36% |
+43,928
| New | +$2.24M |
|
83
Chubb
CB
$112B
| $2.24M | 0.36% |
+11,631
| New | +$2.24M |
|
84
Medtronic
MDT
$119B
| $2.24M | 0.36% |
+25,370
| New | +$2.24M |
|
85
CrowdStrike
CRWD
$104B
| $2.22M | 0.36% |
15,121
+1,047
| +7% | +$154K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $2.21M | 0.36% |
15,178
-2,243
| -13% | -$327K |
|
87
General Motors
GM
$55.4B
| $2.15M | 0.35% |
55,655
-18,694
| -25% | -$721K |
|
88
Scorpio Tankers
STNG
$2.62B
| $2.13M | 0.34% |
45,175
+32,965
| +270% | +$1.56M |
|
89
Ares Capital
ARCC
$15.8B
| $2.13M | 0.34% |
113,300
-5,156
| -4% | -$96.9K |
|
90
Bank of New York Mellon
BK
$74.4B
| $2.11M | 0.34% |
+47,400
| New | +$2.11M |
|
91
GE HealthCare
GEHC
$33.8B
| $2.09M | 0.34% |
+25,774
| New | +$2.09M |
|
92
Texas Instruments
TXN
$170B
| $2.08M | 0.33% |
+11,533
| New | +$2.08M |
|
93
Illinois Tool Works
ITW
$77.4B
| $2.05M | 0.33% |
8,185
-6,278
| -43% | -$1.57M |
|
94
Enphase Energy
ENPH
$4.78B
| $2.03M | 0.33% |
12,142
+278
| +2% | +$46.6K |
|
95
Trade Desk
TTD
$25.4B
| $2.03M | 0.33% |
+26,309
| New | +$2.03M |
|
96
Acuity Brands
AYI
$10.4B
| $2.02M | 0.32% |
12,359
+2,835
| +30% | +$462K |
|
97
Expeditors International
EXPD
$16.5B
| $2.01M | 0.32% |
16,593
+659
| +4% | +$79.8K |
|
98
Coca-Cola
KO
$294B
| $1.99M | 0.32% |
33,027
-68,779
| -68% | -$4.14M |
|
99
DuPont de Nemours
DD
$32.3B
| $1.94M | 0.31% |
27,187
-3,985
| -13% | -$285K |
|
100
Rexford Industrial Realty
REXR
$9.96B
| $1.93M | 0.31% |
37,040
+31,700
| +594% | +$1.66M |
|