PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $1.15M | 0.31% |
+16,765
| New | +$1.15M |
|
102
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.31% |
35,262
-3,610
| -9% | -$117K |
|
103
ResMed
RMD
$40.2B
| $1.14M | 0.31% |
+4,342
| New | +$1.14M |
|
104
Spirit AeroSystems
SPR
$4.88B
| $1.14M | 0.31% |
25,820
+3,964
| +18% | +$175K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.31% |
+8,574
| New | +$1.14M |
|
106
Eli Lilly
LLY
$657B
| $1.13M | 0.31% |
+4,905
| New | +$1.13M |
|
107
American Homes 4 Rent
AMH
$13.3B
| $1.13M | 0.31% |
29,654
+22,485
| +314% | +$857K |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $1.13M | 0.31% |
7,912
-2,450
| -24% | -$349K |
|
109
eBay
EBAY
$41.4B
| $1.13M | 0.31% |
+16,149
| New | +$1.13M |
|
110
Sempra
SRE
$53.9B
| $1.13M | 0.31% |
+8,896
| New | +$1.13M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $1.11M | 0.3% |
15,777
-23,249
| -60% | -$1.64M |
|
112
Nike
NKE
$110B
| $1.11M | 0.3% |
7,615
+5,315
| +231% | +$772K |
|
113
TripAdvisor
TRIP
$2.02B
| $1.09M | 0.3% |
32,291
+470
| +1% | +$15.9K |
|
114
Teradyne
TER
$18.8B
| $1.09M | 0.3% |
+9,988
| New | +$1.09M |
|
115
Lockheed Martin
LMT
$106B
| $1.09M | 0.29% |
+3,143
| New | +$1.09M |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.15B
| $1.07M | 0.29% |
40,549
+20,005
| +97% | +$526K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.29% |
+5,377
| New | +$1.05M |
|
118
Revvity
RVTY
$10.5B
| $1.05M | 0.29% |
6,077
+4,761
| +362% | +$825K |
|
119
Biogen
BIIB
$19.4B
| $1.05M | 0.29% |
3,714
+1,262
| +51% | +$357K |
|
120
General Motors
GM
$55.8B
| $1.02M | 0.28% |
19,308
-4,989
| -21% | -$263K |
|
121
Global Payments
GPN
$21.5B
| $1.01M | 0.27% |
6,415
+2,060
| +47% | +$325K |
|
122
Howmet Aerospace
HWM
$70.2B
| $996K | 0.27% |
31,922
+14,541
| +84% | +$454K |
|
|
XLRN
123
DELISTED
Acceleron Pharma Inc.
XLRN
| $996K | 0.27% |
+5,789
| New | +$996K |
|
124
Accenture
ACN
$162B
| $993K | 0.27% |
+3,103
| New | +$993K |
|
125
Monster Beverage
MNST
$60.9B
| $971K | 0.26% |
+10,928
| New | +$971K |
|