PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$51.9B
| $2.51M | 0.4% |
+24,381
| New | +$2.51M |
|
77
Amazon
AMZN
$2.4T
| $2.43M | 0.39% |
+12,593
| New | +$2.43M |
|
78
Cirrus Logic
CRUS
$5.81B
| $2.42M | 0.38% |
18,939
+1,997
| +12% | +$255K |
|
79
Akamai
AKAM
$11B
| $2.34M | 0.37% |
25,974
+18,021
| +227% | +$1.62M |
|
80
Donaldson
DCI
$9.28B
| $2.31M | 0.37% |
+32,350
| New | +$2.31M |
|
81
Oracle
ORCL
$633B
| $2.31M | 0.37% |
16,388
-29,734
| -64% | -$4.2M |
|
82
KKR & Co
KKR
$124B
| $2.31M | 0.37% |
21,975
+16,359
| +291% | +$1.72M |
|
83
Abercrombie & Fitch
ANF
$4.38B
| $2.3M | 0.37% |
12,960
+7,124
| +122% | +$1.27M |
|
84
Louisiana-Pacific
LPX
$6.49B
| $2.17M | 0.34% |
+26,352
| New | +$2.17M |
|
85
Bio-Techne
TECH
$8.31B
| $2.13M | 0.34% |
+29,680
| New | +$2.13M |
|
86
Autoliv
ALV
$9.55B
| $2.12M | 0.34% |
19,778
+12,070
| +157% | +$1.29M |
|
87
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.06M | 0.33% |
+1,495
| New | +$2.06M |
|
88
Churchill Downs
CHDN
$7.16B
| $2.03M | 0.32% |
14,537
+199
| +1% | +$27.8K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $2.03M | 0.32% |
+18,694
| New | +$2.03M |
|
90
Clear Secure
YOU
$3.44B
| $1.95M | 0.31% |
104,137
+55,661
| +115% | +$1.04M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $1.9M | 0.3% |
+29,433
| New | +$1.9M |
|
92
PagSeguro Digital
PAGS
$2.63B
| $1.87M | 0.3% |
159,661
+52,520
| +49% | +$614K |
|
93
Sysco
SYY
$38.5B
| $1.85M | 0.29% |
25,941
+20,949
| +420% | +$1.5M |
|
94
Howmet Aerospace
HWM
$69.8B
| $1.84M | 0.29% |
+23,736
| New | +$1.84M |
|
95
Reinsurance Group of America
RGA
$12.9B
| $1.83M | 0.29% |
+8,892
| New | +$1.83M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.29% |
+4,482
| New | +$1.82M |
|
97
Brunswick
BC
$4.15B
| $1.81M | 0.29% |
+24,900
| New | +$1.81M |
|
98
Microsoft
MSFT
$3.75T
| $1.81M | 0.29% |
+4,040
| New | +$1.81M |
|
99
Philip Morris
PM
$261B
| $1.8M | 0.29% |
+17,796
| New | +$1.8M |
|
100
monday.com
MNDY
$9.66B
| $1.79M | 0.28% |
7,440
-1,465
| -16% | -$353K |
|