PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.38% |
10,456
-9,001
| -46% | -$2.07M |
|
77
Vistra
VST
$64.2B
| $2.32M | 0.36% |
69,841
-20,719
| -23% | -$687K |
|
78
Blackstone
BX
$132B
| $2.32M | 0.36% |
+21,618
| New | +$2.32M |
|
|
XYZ
79
Block, Inc.
XYZ
$45.9B
| $2.31M | 0.36% |
52,223
+29,068
| +126% | +$1.29M |
|
80
NOV
NOV
$4.89B
| $2.3M | 0.36% |
110,169
+57,315
| +108% | +$1.2M |
|
81
Trane Technologies
TT
$92.4B
| $2.27M | 0.36% |
11,178
-2,309
| -17% | -$469K |
|
82
Exxon Mobil
XOM
$480B
| $2.27M | 0.36% |
+19,285
| New | +$2.27M |
|
83
Realty Income
O
$53.2B
| $2.27M | 0.36% |
45,390
+5,291
| +13% | +$264K |
|
84
American Water Works
AWK
$27.5B
| $2.27M | 0.36% |
18,294
+16,017
| +703% | +$1.98M |
|
85
Graphic Packaging
GPK
$6.16B
| $2.26M | 0.35% |
101,479
-19,147
| -16% | -$427K |
|
86
Cardinal Health
CAH
$35.6B
| $2.25M | 0.35% |
25,911
+23,447
| +952% | +$2.04M |
|
87
Cleveland-Cliffs
CLF
$5.17B
| $2.24M | 0.35% |
143,550
+116,330
| +427% | +$1.82M |
|
88
CoStar Group
CSGP
$37.4B
| $2.24M | 0.35% |
+29,077
| New | +$2.24M |
|
89
Intercontinental Exchange
ICE
$100B
| $2.23M | 0.35% |
20,247
-3,863
| -16% | -$425K |
|
90
Capital One
COF
$143B
| $2.23M | 0.35% |
+22,939
| New | +$2.23M |
|
91
CME Group
CME
$96.7B
| $2.22M | 0.35% |
11,111
-5,224
| -32% | -$1.05M |
|
92
Lennar Class A
LEN
$35.4B
| $2.2M | 0.35% |
20,259
-25,665
| -56% | -$2.79M |
|
93
3M
MMM
$81.4B
| $2.16M | 0.34% |
+27,564
| New | +$2.16M |
|
94
Halliburton
HAL
$19B
| $2.15M | 0.34% |
53,026
-3,785
| -7% | -$153K |
|
95
TE Connectivity
TEL
$61.3B
| $2.12M | 0.33% |
+17,188
| New | +$2.12M |
|
96
Genpact
G
$7.84B
| $2.12M | 0.33% |
58,594
+32,868
| +128% | +$1.19M |
|
97
Freeport-McMoran
FCX
$65.5B
| $2.11M | 0.33% |
+56,704
| New | +$2.11M |
|
98
Robinhood
HOOD
$90.6B
| $2.11M | 0.33% |
215,536
+183,984
| +583% | +$1.8M |
|
|
99
Northrop Grumman
NOC
$83B
| $2.09M | 0.33% |
4,749
-10,382
| -69% | -$4.57M |
|
100
Commercial Metals
CMC
$6.44B
| $2.07M | 0.32% |
41,821
-2,309
| -5% | -$114K |
|