PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.19M | 0.35% |
58,099
+17,572
| +43% | +$662K |
|
77
Fortive
FTV
$16B
| $2.14M | 0.34% |
+29,065
| New | +$2.14M |
|
78
TJX Companies
TJX
$156B
| $2.13M | 0.34% |
+22,715
| New | +$2.13M |
|
79
Asana
ASAN
$3.46B
| $2.11M | 0.34% |
111,201
+53,999
| +94% | +$1.03M |
|
80
General Motors
GM
$55.3B
| $2.09M | 0.34% |
58,197
-122,998
| -68% | -$4.42M |
|
81
A.O. Smith
AOS
$10.1B
| $2.07M | 0.33% |
25,097
+8,569
| +52% | +$706K |
|
82
Genuine Parts
GPC
$19.6B
| $2.07M | 0.33% |
14,913
+13,473
| +936% | +$1.87M |
|
83
Emcor
EME
$28.4B
| $2.05M | 0.33% |
9,500
+5,558
| +141% | +$1.2M |
|
84
Northern Trust
NTRS
$24.7B
| $2.01M | 0.32% |
23,836
-2,456
| -9% | -$207K |
|
85
Aflac
AFL
$57.6B
| $1.98M | 0.32% |
+24,014
| New | +$1.98M |
|
86
Williams Companies
WMB
$70.4B
| $1.97M | 0.32% |
+56,703
| New | +$1.97M |
|
87
West Pharmaceutical
WST
$17.9B
| $1.97M | 0.32% |
5,603
+2,485
| +80% | +$875K |
|
88
Schlumberger
SLB
$53.7B
| $1.97M | 0.32% |
37,782
+13,397
| +55% | +$697K |
|
89
Deere & Co
DE
$127B
| $1.95M | 0.31% |
4,865
-8,652
| -64% | -$3.46M |
|
90
Acuity Brands
AYI
$10.3B
| $1.89M | 0.3% |
9,226
-835
| -8% | -$171K |
|
91
Norwegian Cruise Line
NCLH
$11.6B
| $1.89M | 0.3% |
94,148
+36,238
| +63% | +$726K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 0.3% |
56,108
-59,574
| -51% | -$1.99M |
|
93
Exxon Mobil
XOM
$481B
| $1.87M | 0.3% |
18,666
-619
| -3% | -$61.9K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.3% |
15,300
-15,054
| -50% | -$1.83M |
|
95
Dover
DOV
$24.1B
| $1.86M | 0.3% |
12,062
+549
| +5% | +$84.4K |
|
96
Stryker
SYK
$151B
| $1.82M | 0.29% |
+6,068
| New | +$1.82M |
|
97
Owens Corning
OC
$12.6B
| $1.81M | 0.29% |
12,219
+3,799
| +45% | +$563K |
|
98
T Rowe Price
TROW
$24.5B
| $1.79M | 0.29% |
16,631
+13,001
| +358% | +$1.4M |
|
99
Union Pacific
UNP
$132B
| $1.78M | 0.28% |
7,234
+4,120
| +132% | +$1.01M |
|
100
Blackrock
BLK
$171B
| $1.77M | 0.28% |
2,181
+747
| +52% | +$606K |
|