PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $1.56M | 0.29% |
3,875
-2,113
| -35% | -$848K |
|
102
Pentair
PNR
$17.6B
| $1.55M | 0.29% |
38,174
+18,741
| +96% | +$761K |
|
103
Synchrony
SYF
$28.4B
| $1.55M | 0.29% |
54,939
-5,717
| -9% | -$161K |
|
104
CNX Resources
CNX
$4.13B
| $1.53M | 0.29% |
98,789
-24,454
| -20% | -$380K |
|
105
United Rentals
URI
$61.5B
| $1.53M | 0.29% |
5,676
-1,630
| -22% | -$440K |
|
106
Albemarle
ALB
$9.99B
| $1.53M | 0.28% |
5,795
+3,679
| +174% | +$973K |
|
107
Hilton Worldwide
HLT
$64.9B
| $1.52M | 0.28% |
12,608
+5,748
| +84% | +$693K |
|
108
Newmont
NEM
$81.7B
| $1.51M | 0.28% |
+36,029
| New | +$1.51M |
|
109
VeriSign
VRSN
$25.5B
| $1.5M | 0.28% |
8,622
+744
| +9% | +$129K |
|
110
Otis Worldwide
OTIS
$33.9B
| $1.49M | 0.28% |
+23,303
| New | +$1.49M |
|
111
Synopsys
SNPS
$112B
| $1.49M | 0.28% |
4,865
-1,630
| -25% | -$498K |
|
112
Brunswick
BC
$4.15B
| $1.47M | 0.27% |
22,483
-4,511
| -17% | -$295K |
|
113
Marsh & McLennan
MMC
$101B
| $1.45M | 0.27% |
+9,688
| New | +$1.45M |
|
114
Paychex
PAYX
$50.2B
| $1.43M | 0.27% |
12,772
+873
| +7% | +$97.9K |
|
115
Hologic
HOLX
$14.9B
| $1.42M | 0.26% |
22,057
+3,753
| +21% | +$242K |
|
116
Sun Life Financial
SLF
$32.8B
| $1.4M | 0.26% |
+35,204
| New | +$1.4M |
|
117
Airbnb
ABNB
$79.9B
| $1.4M | 0.26% |
13,286
+9,446
| +246% | +$993K |
|
118
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.26% |
+12,778
| New | +$1.39M |
|
119
GoDaddy
GDDY
$20.5B
| $1.38M | 0.26% |
19,412
+9,588
| +98% | +$680K |
|
120
International Paper
IP
$26.2B
| $1.37M | 0.26% |
43,286
+25,376
| +142% | +$804K |
|
121
Academy Sports + Outdoors
ASO
$3.56B
| $1.36M | 0.25% |
32,341
+21,023
| +186% | +$887K |
|
122
General Dynamics
GD
$87.3B
| $1.35M | 0.25% |
6,350
-10,745
| -63% | -$2.28M |
|
123
Murphy Oil
MUR
$3.55B
| $1.33M | 0.25% |
37,852
+21,165
| +127% | +$744K |
|
124
Starwood Property Trust
STWD
$7.44B
| $1.33M | 0.25% |
72,727
+11,977
| +20% | +$218K |
|
125
Arista Networks
ANET
$172B
| $1.32M | 0.25% |
+11,720
| New | +$1.32M |
|