PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $956K | 0.31% |
14,322
+8,869
| +163% | +$592K |
|
102
CF Industries
CF
$14B
| $950K | 0.3% |
+20,934
| New | +$950K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $950K | 0.3% |
6,755
-18,523
| -73% | -$2.61M |
|
104
Southern Copper
SCCO
$78B
| $944K | 0.3% |
13,908
+4,626
| +50% | +$314K |
|
105
Alexandria Real Estate Equities
ARE
$14.1B
| $932K | 0.3% |
+5,674
| New | +$932K |
|
106
Hormel Foods
HRL
$14B
| $928K | 0.3% |
19,420
+9,644
| +99% | +$461K |
|
107
Targa Resources
TRGP
$36.1B
| $924K | 0.3% |
29,089
+10,831
| +59% | +$344K |
|
108
Omnicom Group
OMC
$15.2B
| $922K | 0.29% |
12,437
-10,906
| -47% | -$809K |
|
109
Dow Inc
DOW
$17.5B
| $921K | 0.29% |
14,397
-30,191
| -68% | -$1.93M |
|
110
Cisco
CSCO
$274B
| $917K | 0.29% |
+17,729
| New | +$917K |
|
111
Amdocs
DOX
$9.41B
| $911K | 0.29% |
+12,984
| New | +$911K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $906K | 0.29% |
23,935
+1,319
| +6% | +$49.9K |
|
113
Abbott
ABT
$231B
| $894K | 0.29% |
+7,464
| New | +$894K |
|
114
Comcast
CMCSA
$125B
| $885K | 0.28% |
+16,363
| New | +$885K |
|
115
Moderna
MRNA
$9.37B
| $880K | 0.28% |
6,718
+3,689
| +122% | +$483K |
|
116
Medical Properties Trust
MPW
$2.7B
| $878K | 0.28% |
+41,263
| New | +$878K |
|
117
M&T Bank
MTB
$31.5B
| $869K | 0.28% |
5,733
-587
| -9% | -$89K |
|
118
Zimmer Biomet
ZBH
$21B
| $857K | 0.27% |
5,356
+712
| +15% | +$114K |
|
119
DraftKings
DKNG
$23.8B
| $846K | 0.27% |
13,788
-3,773
| -21% | -$232K |
|
120
Philip Morris
PM
$260B
| $833K | 0.27% |
+9,383
| New | +$833K |
|
121
Parker-Hannifin
PH
$96.2B
| $831K | 0.27% |
2,634
+1,329
| +102% | +$419K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $831K | 0.27% |
+11,234
| New | +$831K |
|
123
Intercontinental Exchange
ICE
$101B
| $830K | 0.27% |
+7,434
| New | +$830K |
|
124
PagSeguro Digital
PAGS
$2.62B
| $829K | 0.26% |
+17,903
| New | +$829K |
|
125
Carvana
CVNA
$51.4B
| $827K | 0.26% |
+3,151
| New | +$827K |
|