PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $2.6M | 0.41% |
67,486
+17,263
| +34% | +$665K |
|
77
Salesforce
CRM
$241B
| $2.58M | 0.41% |
+8,561
| New | +$2.58M |
|
78
Prologis
PLD
$104B
| $2.57M | 0.41% |
19,709
+11,532
| +141% | +$1.5M |
|
79
SBA Communications
SBAC
$22B
| $2.54M | 0.4% |
+11,720
| New | +$2.54M |
|
80
Humana
HUM
$37.5B
| $2.45M | 0.39% |
7,075
+4,493
| +174% | +$1.56M |
|
81
Universal Health Services
UHS
$11.6B
| $2.44M | 0.38% |
+13,347
| New | +$2.44M |
|
82
CyberArk
CYBR
$22.8B
| $2.39M | 0.38% |
+9,012
| New | +$2.39M |
|
83
Electronic Arts
EA
$43.2B
| $2.37M | 0.38% |
17,892
+13,216
| +283% | +$1.75M |
|
84
Oshkosh
OSK
$8.81B
| $2.37M | 0.37% |
18,977
+4,121
| +28% | +$514K |
|
85
Nextracker
NXT
$9.83B
| $2.34M | 0.37% |
41,561
+37,151
| +842% | +$2.09M |
|
86
Genuine Parts
GPC
$19.3B
| $2.29M | 0.36% |
14,769
-144
| -1% | -$22.3K |
|
|
CNH
87
CNH Industrial
CNH
$14B
| $2.27M | 0.36% |
+175,144
| New | +$2.27M |
|
88
Globe Life
GL
$11.3B
| $2.23M | 0.35% |
+19,174
| New | +$2.23M |
|
89
Federal Realty Investment Trust
FRT
$8.68B
| $2.17M | 0.34% |
21,246
+16,073
| +311% | +$1.64M |
|
90
Signet Jewelers
SIG
$3.66B
| $2.16M | 0.34% |
+21,586
| New | +$2.16M |
|
91
Royalty Pharma
RPRX
$15.8B
| $2.14M | 0.34% |
70,593
+19,146
| +37% | +$581K |
|
92
Zoetis
ZTS
$67.8B
| $2.1M | 0.33% |
+12,417
| New | +$2.1M |
|
93
Scorpio Tankers
STNG
$2.55B
| $2.1M | 0.33% |
+29,321
| New | +$2.1M |
|
94
Matador Resources
MTDR
$6.31B
| $2.1M | 0.33% |
31,387
+26,685
| +568% | +$1.78M |
|
95
Abbott
ABT
$230B
| $2.09M | 0.33% |
+18,370
| New | +$2.09M |
|
96
Owens Corning
OC
$12.4B
| $2.08M | 0.33% |
12,441
+222
| +2% | +$37K |
|
97
Newmont
NEM
$82.6B
| $2.07M | 0.33% |
57,774
+28,637
| +98% | +$1.03M |
|
98
S&P Global
SPGI
$166B
| $2.06M | 0.33% |
+4,837
| New | +$2.06M |
|
99
Chemours
CC
$2.23B
| $2.06M | 0.33% |
+78,363
| New | +$2.06M |
|
100
Icon
ICLR
$13.7B
| $2.04M | 0.32% |
+6,068
| New | +$2.04M |
|