PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $1.12M | 0.3% |
5,431
+466
| +9% | +$96.3K |
|
102
Waters Corp
WAT
$17.8B
| $1.12M | 0.3% |
3,001
+1,220
| +69% | +$455K |
|
103
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.3% |
+4,544
| New | +$1.12M |
|
104
Cardinal Health
CAH
$35.7B
| $1.1M | 0.3% |
+21,294
| New | +$1.1M |
|
105
Southern Copper
SCCO
$81.9B
| $1.09M | 0.29% |
18,554
+10,599
| +133% | +$623K |
|
106
A.O. Smith
AOS
$10.2B
| $1.09M | 0.29% |
+12,643
| New | +$1.09M |
|
107
Clorox
CLX
$15.2B
| $1.08M | 0.29% |
+6,203
| New | +$1.08M |
|
108
Carlyle Group
CG
$23.5B
| $1.08M | 0.29% |
19,612
-25,937
| -57% | -$1.42M |
|
109
NCR Voyix
VYX
$1.74B
| $1.08M | 0.29% |
+43,622
| New | +$1.08M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.29% |
35,179
+26,774
| +319% | +$808K |
|
111
AutoNation
AN
$8.51B
| $1.05M | 0.28% |
8,986
+5,901
| +191% | +$690K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $1.04M | 0.28% |
23,526
+8,741
| +59% | +$388K |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | 0.28% |
20,457
+4,626
| +29% | +$234K |
|
114
Sarepta Therapeutics
SRPT
$1.93B
| $1.03M | 0.28% |
+11,436
| New | +$1.03M |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.28% |
5,363
+292
| +6% | +$55.8K |
|
116
Ameren
AEE
$27.3B
| $1.02M | 0.28% |
+11,492
| New | +$1.02M |
|
|
MCFE
117
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $986K | 0.27% |
+38,226
| New | +$986K |
|
118
Wabtec
WAB
$33.1B
| $969K | 0.26% |
+10,520
| New | +$969K |
|
119
Global Payments
GPN
$21.2B
| $968K | 0.26% |
7,161
+746
| +12% | +$101K |
|
120
MetLife
MET
$54.4B
| $950K | 0.26% |
+15,209
| New | +$950K |
|
121
Fidelity National Information Services
FIS
$35.9B
| $949K | 0.26% |
8,690
+4,442
| +105% | +$485K |
|
122
Unity
U
$17B
| $941K | 0.25% |
+6,583
| New | +$941K |
|
123
CVS Health
CVS
$93.5B
| $936K | 0.25% |
+9,070
| New | +$936K |
|
124
Lithia Motors
LAD
$8.72B
| $931K | 0.25% |
3,136
+1,845
| +143% | +$548K |
|
125
Deere & Co
DE
$128B
| $925K | 0.25% |
+2,699
| New | +$925K |
|