PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $1.29M | 0.3% |
2,761
-1,740
| -39% | -$815K |
|
102
eBay
EBAY
$41.4B
| $1.29M | 0.3% |
+30,999
| New | +$1.29M |
|
103
Starwood Property Trust
STWD
$7.44B
| $1.27M | 0.3% |
60,750
+26,192
| +76% | +$547K |
|
104
Hologic
HOLX
$14.9B
| $1.27M | 0.3% |
+18,304
| New | +$1.27M |
|
105
Ecolab
ECL
$78.6B
| $1.25M | 0.29% |
8,154
+3,938
| +93% | +$606K |
|
106
Agree Realty
ADC
$8.05B
| $1.25M | 0.29% |
17,304
+12,720
| +277% | +$917K |
|
107
PBF Energy
PBF
$3.16B
| $1.25M | 0.29% |
42,915
+14,060
| +49% | +$408K |
|
108
American Airlines Group
AAL
$8.82B
| $1.24M | 0.29% |
97,642
-5,500
| -5% | -$69.7K |
|
109
Nucor
NUE
$34.1B
| $1.23M | 0.29% |
+11,736
| New | +$1.23M |
|
110
O'Reilly Automotive
ORLY
$88B
| $1.21M | 0.28% |
1,915
+1,024
| +115% | +$647K |
|
111
3M
MMM
$82.8B
| $1.2M | 0.28% |
+9,265
| New | +$1.2M |
|
112
Macy's
M
$3.59B
| $1.19M | 0.28% |
65,097
+8,475
| +15% | +$155K |
|
113
Palo Alto Networks
PANW
$127B
| $1.18M | 0.28% |
2,395
-1,986
| -45% | -$981K |
|
114
Welltower
WELL
$113B
| $1.18M | 0.28% |
14,348
+9,862
| +220% | +$812K |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $1.18M | 0.28% |
13,068
+6,186
| +90% | +$559K |
|
116
Dover
DOV
$24.5B
| $1.17M | 0.28% |
9,664
+4,421
| +84% | +$536K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 0.27% |
+13,263
| New | +$1.16M |
|
118
Cintas
CTAS
$84.6B
| $1.15M | 0.27% |
3,087
+230
| +8% | +$85.9K |
|
119
Chewy
CHWY
$16.9B
| $1.15M | 0.27% |
33,104
+28,048
| +555% | +$974K |
|
120
Wells Fargo
WFC
$263B
| $1.14M | 0.27% |
29,138
-22,332
| -43% | -$874K |
|
121
Arrow Electronics
ARW
$6.51B
| $1.14M | 0.27% |
10,154
+7,159
| +239% | +$802K |
|
122
Digital Realty Trust
DLR
$57.2B
| $1.14M | 0.27% |
8,760
-151
| -2% | -$19.6K |
|
123
American International
AIG
$45.1B
| $1.12M | 0.26% |
+21,937
| New | +$1.12M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $1.12M | 0.26% |
+12,209
| New | +$1.12M |
|
125
CoStar Group
CSGP
$37.9B
| $1.11M | 0.26% |
18,443
+1,754
| +11% | +$106K |
|