PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.2M | 0.33% |
+6,224
| New | +$1.2M |
|
102
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.33% |
4,784
-5,272
| -52% | -$1.31M |
|
103
DTE Energy
DTE
$28.4B
| $1.17M | 0.32% |
+9,055
| New | +$1.17M |
|
104
LPL Financial
LPLA
$29.2B
| $1.16M | 0.32% |
+8,602
| New | +$1.16M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.31% |
7,914
-2,451
| -24% | -$354K |
|
106
CVS Health
CVS
$92.8B
| $1.14M | 0.31% |
13,605
-19,799
| -59% | -$1.65M |
|
107
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.31% |
+6,815
| New | +$1.13M |
|
108
Veeva Systems
VEEV
$44B
| $1.13M | 0.31% |
+3,642
| New | +$1.13M |
|
109
Pure Storage
PSTG
$25.4B
| $1.13M | 0.31% |
+57,642
| New | +$1.13M |
|
110
GoDaddy
GDDY
$20.5B
| $1.08M | 0.3% |
+12,361
| New | +$1.08M |
|
111
Protolabs
PRLB
$1.19B
| $1.07M | 0.29% |
+11,668
| New | +$1.07M |
|
112
Sun Communities
SUI
$15.9B
| $1.04M | 0.29% |
6,064
-432
| -7% | -$74K |
|
113
Spirit AeroSystems
SPR
$4.88B
| $1.03M | 0.28% |
+21,856
| New | +$1.03M |
|
114
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.28% |
+31,517
| New | +$1.01M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $999K | 0.28% |
+58,470
| New | +$999K |
|
116
Celanese
CE
$5.22B
| $979K | 0.27% |
6,459
+4,355
| +207% | +$660K |
|
117
Western Union
WU
$2.8B
| $970K | 0.27% |
+42,224
| New | +$970K |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $969K | 0.27% |
+10,825
| New | +$969K |
|
119
BioCryst Pharmaceuticals
BCRX
$1.74B
| $955K | 0.26% |
+60,429
| New | +$955K |
|
120
KeyCorp
KEY
$21.2B
| $954K | 0.26% |
46,183
-80,763
| -64% | -$1.67M |
|
|
X
121
DELISTED
US Steel
X
| $950K | 0.26% |
+39,568
| New | +$950K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $942K | 0.26% |
+6,898
| New | +$942K |
|
123
Vulcan Materials
VMC
$38.5B
| $926K | 0.26% |
+5,321
| New | +$926K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $923K | 0.25% |
15,223
-17,213
| -53% | -$1.04M |
|
125
Colgate-Palmolive
CL
$67.9B
| $919K | 0.25% |
11,301
-27,610
| -71% | -$2.25M |
|